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 quarter-over-quarter from $2.1 billion in Q4 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 4.33% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $2.1 billion, 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.
  • The 5-year median for Non-Current Debt is $2.2 billion (2025), against an average of $2.1 billion.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt declined 5.06% in 2022, then increased 27.62% in 2023.
  • Sotera Health's Non-Current Debt stood at $1.9 billion in 2022, then climbed by 14.62% to $2.2 billion in 2023, then dropped by 0.25% to $2.2 billion in 2024, then fell by 4.33% to $2.1 billion in 2025, then fell by 0.11% to $2.1 billion in 2026.
  • Business Quant data shows SHC's Non-Current Debt at $2.1 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 42.28 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 25.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 299.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.05 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 13.71 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.04 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.64 Bn
10 Sotera Health 5.12 Bn 4.80 Bn 147.07 Mn 2.12 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.12 Bn
Dec 31, 2025 2.13 Bn
Sep 30, 2025 2.14 Bn
Jun 30, 2025 2.20 Bn
Mar 31, 2025 2.21 Bn
Dec 31, 2024 2.22 Bn
Sep 30, 2024 2.21 Bn
Jun 30, 2024 2.21 Bn
Mar 31, 2024 2.23 Bn
Dec 31, 2023 2.23 Bn
Sep 30, 2023 2.22 Bn
Jun 30, 2023 2.23 Bn
Mar 31, 2023 2.23 Bn
Dec 31, 2022 1.94 Bn
Sep 30, 2022 1.75 Bn
Jun 30, 2022 1.75 Bn
Mar 31, 2022 1.74 Bn
Dec 31, 2021 1.74 Bn
Sep 30, 2021 1.74 Bn
Jun 30, 2021 1.84 Bn