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 was $14.0 million for Q1 2026 at Sotera Health, roughly flat from $14.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $14.8 million in Q2 2025 to a low of $252000.0 in Q3 2023.
• Historically, Short term Debt has averaged $8.0 million across 5 years, with a median of $5.2 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 52.63% in 2023, then surged 5771.03% in 2024.
• A 5-year view of Short term Debt shows it 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 retreated by 5.61% to $14.0 million in 2025, then advanced by 0.07% to $14.0 million in 2026.
• The last three Short term Debt figures came in at $14.0 million (Q1 2026), $14.0 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.