Sotera Health (SHC) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Sotera Health's Net Long-Term Debt Issued (Repaid) was -$3.54 million in Q3 2026, compared with -$75 million a year earlier.
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Analysis
Sotera Health (SHC) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sotera Health's Net Long-Term Debt Issued (Repaid) was -$10.65 million through Sep 30, 2026; for FY2025, it was -$86.1 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$5.02 million in FY2024, $497.5 million in FY2023 (+148.8%), $200 million in FY2022 and -$100 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | -105.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Sotera Health | 4.58 Bn | 3.16 Bn | 180.79 Mn | -3.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.54 Mn |
| Mar 31, 2026 | -3.56 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Sep 30, 2025 | -75.00 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | -3.77 Mn |
| Dec 31, 2024 | -3.77 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Sep 30, 2023 | -1.25 Mn |
| Mar 31, 2023 | 500.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2021 | -100.00 Mn |
| Dec 31, 2020 | -1.12 Bn |
| Sep 30, 2020 | 94.70 Mn |
| Jun 30, 2020 | -55.58 Mn |
| Mar 31, 2020 | 49.86 Mn |
API Access
Sotera Health Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();