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

Sotera Health (SHC) has reported Short term Debt for 7 consecutive years, with $14.0 million the latest figure, recorded in 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 came in at $14.0 million for Q1 2026 at Sotera Health, roughly flat from $14.0 million in the prior quarter.
• The five-year high for Short term Debt was $14.8 million in Q2 2025, with the low at $252000.0 in Q3 2023.
• Average Short term Debt over 5 years is $8.0 million, with a median of $5.2 million recorded in 2023.
• Across the five-year window, Short term Debt sank 52.63% in 2023 and surged 5771.03% in 2024, its largest moves.
• Year by year, Short term Debt stood at $2.9 million in 2022, then jumped by 65.64% to $4.8 million in 2023, then jumped by 208.59% to $14.8 million in 2024, then dropped by 5.61% to $14.0 million in 2025, then increased by 0.07% to $14.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $14.0 million, $14.0 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.