Sotera Health (SHC) Interest Expenses (2020 - 2026)

Sotera Health (SHC) posted quarterly Interest Expenses of $36.5 million for Q1 2026, down 22.92% year-over-year from $47.4 million in Q1 2025, and up 39.91% quarter-over-quarter from $26.1 million in Q4 2025.

Sotera Health (SHC) Interest Expenses (2020 - 2026) Analysis & Trends

Sotera Health's Interest Expenses history runs 7 years deep, the most recent figure standing at $36.5 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 22.92% year-over-year to $36.5 million; the TTM figure through Mar 2026 stood at $151.7 million (down 23.83% YoY), while the FY2025 annual figure was $172.3 million, up 7.28% from the prior year.
  • Interest Expenses for Q1 2026 stood at $36.5 million, up from $26.1 million in the prior quarter.
  • The five-year high for Interest Expenses was $69.7 million in Q1 2024, with the low at -$7.8 million in Q4 2023.
  • The 5-year median for Interest Expenses is $26.1 million (2025), against an average of $28.8 million.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 5677.54% in 2022, then tumbled 172.36% in 2023.
  • Sotera Health's Interest Expenses stood at $10.8 million in 2022, then sank by 172.36% to -$7.8 million in 2023, then jumped by 212.61% to $8.8 million in 2024, then soared by 196.71% to $26.1 million in 2025, then surged by 39.91% to $36.5 million in 2026.
  • Business Quant data shows SHC's Interest Expenses at $36.5 million in Q1 2026, $26.1 million in Q4 2025, and $20.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Thermo Fisher Scientific 213.77 Bn 209.71 Bn 8.34 Bn 401.00 Mn
2 Danaher 139.78 Bn 135.43 Bn 3.61 Bn 130.00 Mn
3 Idexx Laboratories 46.04 Bn 45.85 Bn 779.09 Mn 146.35 Mn
4 Agilent Technologies 39.68 Bn 37.88 Bn 990.00 Mn 73.00 Mn
5 Iqvia Holdings 39.34 Bn 37.26 Bn 1.44 Bn 197.00 Mn
6 Natera 38.75 Bn 37.65 Bn 696.04 Mn 204.49 Mn
7 Illumina 29.90 Bn 28.73 Bn 770.00 Mn 40.00 Mn
8 Mettler Toledo International 28.58 Bn 28.53 Bn 650.22 Mn 22.20 Mn
9 Quest Diagnostics 26.18 Bn 25.55 Bn 1.03 Bn 107.00 Mn
10 Sotera Health 5.11 Bn 4.79 Bn 147.07 Mn 36.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.55 Mn
Mar 31, 2026 36.55 Mn
Dec 31, 2025 26.12 Mn
Dec 31, 2025 26.12 Mn
Sep 30, 2025 20.24 Mn
Sep 30, 2025 20.24 Mn
Jun 30, 2025 20.47 Mn
Jun 30, 2025 20.47 Mn
Mar 31, 2025 47.42 Mn
Mar 31, 2025 47.42 Mn
Dec 31, 2024 8.80 Mn
Dec 31, 2024 8.80 Mn
Sep 30, 2024 41.57 Mn
Sep 30, 2024 41.57 Mn
Jun 30, 2024 40.39 Mn
Jun 30, 2024 40.39 Mn
Mar 31, 2024 69.74 Mn
Mar 31, 2024 69.74 Mn
Dec 31, 2023 -7.82 Mn
Dec 31, 2023 -7.82 Mn