Sotera Health (SHC) Non-Current Debt (2020 - 2026)

Sotera Health (SHC) recorded quarterly Non-Current Debt of $2.1 billion in Q1 2026, little changed quarter-over-quarter from $2.1 billion in Q4 2025, and down 3.67% on a YoY basis from $2.2 billion in Q1 2025.

Sotera Health (SHC) Non-Current Debt (2020 - 2026) Analysis & Trends

Sotera Health's Non-Current Debt history runs 7 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 3.67% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (down 3.67% YoY), while the FY2025 annual figure was $2.1 billion, down 3.69% from the prior year.
  • Non-Current Debt was $2.1 billion for Q1 2026 at Sotera Health, roughly flat from $2.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.2 billion in Q1 2024 to a low of $1.7 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $2.1 billion across 5 years, with a median of $2.2 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt fell 5.06% in 2022, then climbed 27.39% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.7 billion in 2022, then rose by 27.28% to $2.2 billion in 2023, then fell by 0.7% to $2.2 billion in 2024, then declined by 3.69% to $2.1 billion in 2025, then retreated by 0.11% to $2.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 40.07 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 17.56 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 299.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn -
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 13.99 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.16 Bn
10 Sotera Health 4.51 Bn 4.20 Bn 147.07 Mn 2.12 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.12 Bn
Mar 31, 2026 2.12 Bn
Dec 31, 2025 2.13 Bn
Dec 31, 2025 2.13 Bn
Sep 30, 2025 2.13 Bn
Sep 30, 2025 2.13 Bn
Jun 30, 2025 2.20 Bn
Jun 30, 2025 2.20 Bn
Mar 31, 2025 2.21 Bn
Mar 31, 2025 2.21 Bn
Dec 31, 2024 2.21 Bn
Dec 31, 2024 2.21 Bn
Sep 30, 2024 2.21 Bn
Sep 30, 2024 2.21 Bn
Jun 30, 2024 2.21 Bn
Jun 30, 2024 2.21 Bn
Mar 31, 2024 2.22 Bn
Mar 31, 2024 2.22 Bn
Dec 31, 2023 2.22 Bn
Dec 31, 2023 2.22 Bn