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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-Current Debt for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to $2.1 billion.

  • Sotera Health's Non-Current Debt fell 370.09% 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 370.09%. This contributed to the annual value of $2.2 billion for FY2024, which is 70.04% down from last year.
  • Per Sotera Health's latest filing, its Non-Current Debt stood at $2.1 billion for Q3 2025, which was down 370.09% 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.
  • In the last 5 years, Sotera Health's Non-Current Debt had a median value of $2.2 billion in 2024 and averaged $2.1 billion.
  • Its Non-Current Debt has fluctuated over the past 5 years, first crashed by 506.31% in 2022, then surged by 2738.78% in 2023.
  • Sotera Health's Non-Current Debt (Quarter) stood at $1.7 billion in 2021, then grew by 0.21% to $1.7 billion in 2022, then rose by 27.28% to $2.2 billion in 2023, then dropped by 0.7% to $2.2 billion in 2024, then decreased by 3.58% 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.