Balance Sheet
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Cash Flow Statement
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Income Statement
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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.
  • Latest data reveals that Sotera Health reported Non-Current Debt of $2.1 billion as of Q3 2025, which was down 370.09% from $2.2 billion recorded in Q2 2025.
  • Over the past 5 years, Sotera Health's Non-Current Debt peaked at $2.2 billion during Q1 2024, and registered a low of $1.7 billion during Q4 2021.
  • For the 5-year period, Sotera Health's Non-Current Debt averaged around $2.1 billion, with its median value being $2.2 billion (2024).
  • In the last 5 years, Sotera Health's Non-Current Debt plummeted by 506.31% in 2022 and then soared by 2738.78% in 2023.
  • Quarter 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 grew by 27.28% to $2.2 billion in 2023, then decreased by 0.7% to $2.2 billion in 2024, then fell by 3.58% to $2.1 billion in 2025.
  • Its Non-Current Debt was $2.1 billion in Q3 2025, compared to $2.2 billion in Q2 2025 and $2.2 billion in Q1 2025.