Balance Sheet
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Cash Flow Statement
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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 5 years, with Sep 2025 value amounting to $14.0 million.

  • Sotera Health's Short term Debt fell 5.62% 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 5.62%. This contributed to the annual value of $14.8 million for FY2024, which is 208.59% up from last year.
  • According to the latest figures from Q3 2025, Sotera Health's Short term Debt is $14.0 million, which was down 5.78% from $14.8 million recorded in Q2 2025.
  • Sotera Health's 5-year Short term Debt high stood at $197.1 million for Q4 2022, and its period low was $391,000 during Q1 2021.
  • In the last 3 years, Sotera Health's Short term Debt had a median value of $11.1 million in 2024 and averaged $9.9 million.
  • In the last 5 years, Sotera Health's Short term Debt surged by 31,744.75% in 2022 and then tumbled by 97.57% in 2023.
  • Quarterly analysis of 5 years shows Sotera Health's Short term Debt stood at $619,000 in 2021, then spiked by 31,744.75% to $197.1 million in 2022, then tumbled by 97.57% to $4.8 million in 2023, then skyrocketed by 208.59% to $14.8 million in 2024, then decreased by 5.62% 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.