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
DateValue
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