Sotera Health SHC
NASDAQ SHC
$18.94 -0.39 (-2.02%)
As of: Sep 17, 2026 · 3:59 PM EDT

Sotera Health (SHC) Non-Current Debt (2020 - 2026)

Sotera Health (SHC) posted Non-Current Debt of $2.1 billion for Q2 2026, little changed on a QoQ basis from $2.1 billion in Q1 2026, and down 3.52% year-over-year from $2.2 billion in Q2 2025.

Analysis

Sotera Health (SHC) Non-Current Debt (2020 - 2026) Analysis & Trends

Sotera Health has reported Non-Current Debt for 7 years, with the latest figure at $2.1 billion in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 3.52% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 3.52% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, down 3.7% from the prior year.
  • Non-Current Debt was $2.1 billion for Q2 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 Q2 2022.
  • Average Non-Current Debt over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt declined 5.4% in 2022, then rose 27.59% in 2023.
  • Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then increased by 14.62% to $2.2 billion in 2023, then fell by 0.25% to $2.2 billion in 2024, then fell by 3.7% to $2.1 billion in 2025, then declined by 0.06% to $2.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.1 billion (Q2 2026), $2.1 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn -
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 5.64 Bn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn 5.86 Bn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn -
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn -
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn 392.97 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 2.14 Bn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 91.03 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn -
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.14 Bn
Mar 31, 2026 2.14 Bn
Dec 31, 2025 2.14 Bn
Sep 30, 2025 2.14 Bn
Jun 30, 2025 2.22 Bn
Mar 31, 2025 2.22 Bn
Dec 31, 2024 2.22 Bn
Sep 30, 2024 2.23 Bn
Jun 30, 2024 2.22 Bn
Mar 31, 2024 2.23 Bn
Dec 31, 2023 2.23 Bn
Sep 30, 2023 2.23 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 1.76 Bn
Dec 31, 2021 1.74 Bn
Sep 30, 2021 1.74 Bn