Sotera Health (SHC) Non-Current Debt (2020 - 2026)
Sotera Health (SHC) posted quarterly Non-Current Debt of $2.1 billion for Q1 2026, down 3.67% year-over-year from $2.2 billion in Q1 2025, and little changed on a QoQ basis from $2.1 billion in Q4 2025.
Sotera Health (SHC) Non-Current Debt (2020 - 2026) Analysis & Trends
Sotera Health (SHC) has reported Non-Current Debt for 7 consecutive years, with $2.1 billion the latest figure, recorded in 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 came in at $2.1 billion for Q1 2026 at Sotera Health, roughly flat from $2.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.2 billion in Q1 2024, with the low at $1.7 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2024.
- Across the five-year window, Non-Current Debt slipped 5.06% in 2022 and rose 27.39% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $1.7 billion in 2022, then climbed by 27.28% to $2.2 billion in 2023, then slipped by 0.7% to $2.2 billion in 2024, then decreased by 3.69% to $2.1 billion in 2025, then dropped by 0.11% to $2.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.1 billion, $2.1 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 40.07 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 17.56 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 299.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | - |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | - |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 13.99 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.16 Bn |
| 10 | Sotera Health | 5.06 Bn | 4.74 Bn | 147.07 Mn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |