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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sotera Health (SHC) has 6 years of Short term Debt data on record, last reported at $14.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 5.61% year-over-year to $14.0 million; the TTM value through Dec 2025 reached $14.0 million, down 5.61%, while the annual FY2025 figure was $14.0 million, 5.61% down from the prior year.
  • Short term Debt reached $14.0 million in Q4 2025 per SHC's latest filing, roughly flat from $14.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $14.8 million in Q1 2025 and bottomed at $252000.0 in Q3 2023.
  • Average Short term Debt over 5 years is $5.7 million, with a median of $2.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 52.63% in 2023, then surged 5771.03% in 2024.
  • A 5-year view of Short term Debt shows it stood at $630000.0 in 2021, then skyrocketed by 359.68% to $2.9 million in 2022, then skyrocketed by 65.64% to $4.8 million in 2023, then skyrocketed by 208.59% to $14.8 million in 2024, then dropped by 5.61% to $14.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $14.0 million in Q4 2025, $14.0 million in Q3 2025, and $14.8 million in Q1 2025.