Sotera Health (SHC) Interest Coverage Ratio (2020 - 2026)
Sotera Health (SHC) posted quarterly Interest Coverage Ratio of 2.16 for Q1 2026, up 41.37% year-over-year from 1.53 in Q1 2025, and down 48.01% quarter-over-quarter from 4.15 in Q4 2025.
Sotera Health (SHC) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Sotera Health's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 2.16 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 41.37% year-over-year to 2.16; the TTM figure through Mar 2026 stood at 2.63 (up 65.45% YoY), while the FY2025 annual figure was 2.28, up 23.01% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.16, down from 4.15 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.9 in Q4 2024, with the low at 13.31 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 2.16 (2026), against an average of 2.25.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio slumped 338.92% in 2023, then jumped 191.48% in 2025.
- Sotera Health's Interest Coverage Ratio stood at 5.57 in 2022, then plunged by 338.92% to 13.31 in 2023, then soared by 174.39% to 9.9 in 2024, then tumbled by 58.07% to 4.15 in 2025, then plunged by 48.01% to 2.16 in 2026.
- Business Quant data shows SHC's Interest Coverage Ratio at 2.16 in Q1 2026, 4.15 in Q4 2025, and 5.64 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 5.20 |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 8.67 |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 2.91 |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 5.47 |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 2.57 |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | -0.46 |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 6.13 |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 14.79 |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 4.29 |
| 10 | Sotera Health | 5.12 Bn | 4.80 Bn | 147.07 Mn | 2.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.16 |
| Dec 31, 2025 | 4.15 |
| Sep 30, 2025 | 5.64 |
| Jun 30, 2025 | 4.77 |
| Mar 31, 2025 | 1.53 |
| Dec 31, 2024 | 9.90 |
| Sep 30, 2024 | 1.94 |
| Jun 30, 2024 | 1.90 |
| Mar 31, 2024 | 0.76 |
| Dec 31, 2023 | -13.31 |
| Sep 30, 2023 | 1.87 |
| Jun 30, 2023 | 2.06 |
| Mar 31, 2023 | 0.94 |
| Dec 31, 2022 | 5.57 |
| Sep 30, 2022 | 2.89 |
| Jun 30, 2022 | 3.14 |
| Mar 31, 2022 | 2.31 |
| Dec 31, 2021 | 355.22 |
| Sep 30, 2021 | 1.56 |
| Jun 30, 2021 | 1.85 |