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

Sotera Health's Short term Debt history runs 7 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 5.59% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $14.0 million (down 5.59% YoY), while the FY2025 annual figure was $14.0 million, down 5.61% from the prior year.
• Short term Debt for Q1 2026 stood at $14.0 million, 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.
• The 5-year median for Short term Debt is $11.1 million (2024), against an average of $19.6 million.
• The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 31744.75% in 2022, then sank 97.57% in 2023.
• Sotera Health's Short term Debt stood at $197.1 million in 2022, then tumbled by 97.57% to $4.8 million in 2023, then soared by 208.59% to $14.8 million in 2024, then fell by 5.61% to $14.0 million in 2025, then gained by 0.07% to $14.0 million in 2026.
• Business Quant data shows SHC's Short term Debt at $14.0 million in Q1 2026, $14.0 million in Q4 2025, and $14.0 million in Q3 2025.