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Ratios

Sotera Health (SHC) Non-Current Debt: 2020-2025

Historic Non-Current Debt for Sotera Health (SHC) over the last 3 years, with Sep 2025 value amounting to $2.1 billion.

  • Sotera Health's Non-Current Debt fell 3.70% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year decrease of 3.70%. This contributed to the annual value of $2.2 billion for FY2024, which is 0.70% down from last year.
  • Latest data reveals that Sotera Health reported Non-Current Debt of $2.1 billion as of Q3 2025, which was down 3.34% from $2.2 billion recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Non-Current Debt registered a high of $2.2 billion during Q1 2024, and its lowest value of $1.7 billion during Q4 2021.
  • Moreover, its 3-year median value for Non-Current Debt was $2.2 billion (2024), whereas its average is $2.2 billion.
  • As far as peak fluctuations go, Sotera Health's Non-Current Debt dropped by 5.06% in 2022, and later increased by 27.39% in 2023.
  • Quarterly analysis of 5 years shows Sotera Health's Non-Current Debt stood at $1.7 billion in 2021, then increased by 0.21% to $1.7 billion in 2022, then increased by 27.28% to $2.2 billion in 2023, then decreased by 0.70% to $2.2 billion in 2024, then decreased by 3.70% to $2.1 billion in 2025.
  • Its Non-Current Debt stands at $2.1 billion for Q3 2025, versus $2.2 billion for Q2 2025 and $2.2 billion for Q1 2025.