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

Sotera Health (SHC) has 6 years of Non-Current Debt data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 3.69% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, down 3.69%, while the annual FY2025 figure was $2.1 billion, 3.69% down from the prior year.
  • Non-Current Debt reached $2.1 billion in Q4 2025 per SHC's latest filing, roughly flat from $2.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.2 billion in Q1 2024 and bottomed at $1.7 billion in Q4 2021.
  • Average Non-Current Debt over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: fell 5.06% in 2022, then rose 27.39% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.7 billion in 2021, then increased by 0.21% to $1.7 billion in 2022, then rose by 27.28% to $2.2 billion in 2023, then fell by 0.7% to $2.2 billion in 2024, then decreased by 3.69% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.1 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.2 billion in Q2 2025.