Sotera Health (SHC) Short term Debt (2020 - 2026)

Sotera Health has reported Short term Debt for 7 years, with the latest figure at $13.9 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 6.05% year-over-year to $13.9 million in Q2 2026; TTM through Jun 2026 was $13.9 million, a 6.05% decrease from a year earlier, with the FY2025 full-year figure at $14.0 million, down 5.61% from the prior year.
• Short term Debt was $13.9 million for Q2 2026 at Sotera Health, roughly flat from $14.0 million in the prior quarter.
• The five-year high for Short term Debt was $197.1 million in Q4 2022, with the low at $532000.0 in Q3 2022.
• Average Short term Debt over 5 years is $19.4 million, with a median of $12.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt soared 31744.75% in 2022, then sank 97.57% in 2023.
• Over 5 years, Short term Debt stood at $197.1 million in 2022, then tumbled 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, then fell by 0.36% to $13.9 million in 2026.
• The last three Short term Debt figures came in at $13.9 million (Q2 2026), $14.0 million (Q1 2026), and $14.0 million (Q4 2025), per Business Quant data.