Sotera Health (SHC) Non-Current Debt (2020 - 2026)
Sotera Health (SHC) posted Non-Current Debt of $2.13 billion for Q2 2026, down 3.5% from $2.2 billion a year earlier but up 0.1% from the prior quarter.
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Analysis
Sotera Health (SHC) Non-Current Debt (2020 - 2026) Analysis & Trends
Since Q4 2020, Sotera Health has reported Non-Current Debt for 19 quarters.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- In prior years, Sotera Health's Non-Current Debt was $2.21 billion in FY2024 (-0.7%), $2.22 billion in FY2023 (+27.3%), $1.75 billion in FY2022 (+0.2%) and $1.74 billion in FY2021 (-4.5%).
- Quarterly Non-Current Debt has run from a low of $1.74 billion in Q4 2021 to a high of $2.22 billion in Q1 2024 over five years.
- On a year-over-year basis, Non-Current Debt has declined in each of the last nine quarters, with an average decline of 2.1% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2023, with growth of 27.4%; the weakest was Q1 2022, with a decline of 5.1%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $2.12 billion (Q1 2026), $2.13 billion (Q4 2025) and $2.13 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - | 43.45 Bn |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn | 5.63 Bn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn | 5.86 Bn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - | 13.09 Bn |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn | 6.65 Bn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn | 2.15 Bn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn | 10.66 Bn |
| 10 | Sotera Health | 5.04 Bn | 3.73 Bn | 177.96 Mn | 2.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.13 Bn |
| Mar 31, 2026 | 2.12 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | 2.21 Bn |
| Dec 31, 2024 | 2.21 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 2.22 Bn |
| Sep 30, 2023 | 2.22 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.22 Bn |
| Dec 31, 2022 | 1.75 Bn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Mar 31, 2021 | 1.84 Bn |
| Dec 31, 2020 | 1.82 Bn |
API Access
Sotera Health Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();