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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sotera Health (SHC) Short term Debt (2020 - 2025)

Sotera Health has reported Short term Debt over the past 6 years, most recently at $14.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $14.0 million for Q4 2025, down 5.61% from a year ago — trailing twelve months through Dec 2025 was $14.0 million (down 5.61% YoY), and the annual figure for FY2025 was $14.0 million, down 5.61%.
  • Short term Debt for Q4 2025 was $14.0 million at Sotera Health, roughly flat from $14.0 million in the prior quarter.
  • Over the last five years, Short term Debt for SHC hit a ceiling of $197.1 million in Q4 2022 and a floor of $252000.0 in Q3 2023.
  • Median Short term Debt over the past 5 years was $4.8 million (2023), compared with a mean of $16.5 million.
  • Biggest five-year swings in Short term Debt: crashed 97.57% in 2023 and later skyrocketed 5771.03% in 2024.
  • Sotera Health's Short term Debt stood at $630000.0 in 2021, then surged by 31188.73% to $197.1 million in 2022, then crashed by 97.57% to $4.8 million in 2023, then surged by 208.59% to $14.8 million in 2024, then decreased by 5.61% to $14.0 million in 2025.
  • The last three reported values for Short term Debt were $14.0 million (Q4 2025), $14.0 million (Q3 2025), and $14.8 million (Q2 2025) per Business Quant data.