Sotera Health (SHC) Short term Debt (2022 - 2026)
Sotera Health's Short term Debt came in at $13.92 million for Q2 2026, down 6.1% from $14.82 million a year earlier and down 0.4% from the prior quarter.
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Analysis
Sotera Health (SHC) Short term Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Sotera Health's Short term Debt was $13.97 million, down 5.6% from FY2024.
- Short term Debt carries a three-year compound annual growth rate of -58.6% (FY2022 to FY2025).
- Going back by year, Short term Debt was $14.8 million in FY2024 (+208.6%), $4.8 million in FY2023 (-97.6%) and $197.12 million in FY2022.
- The Q2 2026 figure represents the lowest quarterly Short term Debt since Q2 2024.
- Year-over-year, Short term Debt has declined for four consecutive quarters, with growth averaging 76.2% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q4 2024 (growth of 208.6%), and the weakest in Q4 2023 (a decline of 97.6%).
- Business Quant data shows SHC's Short term Debt at $13.98 million (Q1 2026), $13.97 million (Q4 2025) and $13.96 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn |
| 10 | Sotera Health | 5.04 Bn | 3.73 Bn | 177.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.92 Mn |
| Mar 31, 2026 | 13.98 Mn |
| Dec 31, 2025 | 13.97 Mn |
| Sep 30, 2025 | 13.96 Mn |
| Jun 30, 2025 | 14.82 Mn |
| Mar 31, 2025 | 14.81 Mn |
| Dec 31, 2024 | 14.80 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Jun 30, 2024 | 11.09 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | 5.24 Mn |
| Jun 30, 2023 | 5.23 Mn |
| Mar 31, 2023 | 4.03 Mn |
| Dec 31, 2022 | 197.12 Mn |
API Access
Sotera Health Short term Debt 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=short-term-debt&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();