Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Sotera Health has reported Non-Current Debt over the past 6 years, most recently at $2.1 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 3.69% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, down 3.69%, while the annual FY2025 figure was $2.1 billion, 3.69% down from the prior year.
  • Non-Current Debt for Q4 2025 was $2.1 billion at Sotera Health, roughly flat from $2.1 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.2 billion in Q1 2024 and troughed at $1.7 billion in Q4 2021.
  • A 5-year average of $2.1 billion and a median of $2.2 billion in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 5.06% in 2022 and later rose 27.39% in 2023.
  • Year by year, Non-Current Debt stood at $1.7 billion in 2021, then grew by 0.21% to $1.7 billion in 2022, then increased by 27.28% to $2.2 billion in 2023, then decreased by 0.7% to $2.2 billion in 2024, then dropped by 3.69% to $2.1 billion in 2025.
  • Business Quant data shows Non-Current Debt for SHC at $2.1 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.2 billion in Q2 2025.