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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Short term Debt for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to $14.0 million.

  • Sotera Health's Short term Debt fell 561.68% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year decrease of 561.68%. This contributed to the annual value of $14.8 million for FY2024, which is 20858.87% up from last year.
  • As of Q3 2025, Sotera Health's Short term Debt stood at $14.0 million, which was down 561.68% from $14.8 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Short term Debt registered a high of $197.1 million during Q4 2022, and its lowest value of $391000.0 during Q1 2021.
  • Over the past 5 years, Sotera Health's median Short term Debt value was $4.8 million (recorded in 2024), while the average stood at $16.3 million.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 3174474.96% in 2022, then plummeted by 9756.64% in 2023.
  • Sotera Health's Short term Debt (Quarter) stood at $619000.0 in 2021, then surged by 31744.75% to $197.1 million in 2022, then plummeted by 97.57% to $4.8 million in 2023, then skyrocketed by 208.59% to $14.8 million in 2024, then dropped by 5.67% to $14.0 million in 2025.
  • Its last three reported values are $14.0 million in Q3 2025, $14.8 million for Q2 2025, and $14.8 million during Q1 2025.