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
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Income Statement
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Ratios

Sotera Health (SHC) Total Debt (2020 - 2025)

Sotera Health (SHC) has 6 years of Total Debt data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Total Debt fell 3.7% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, down 3.7%, while the annual FY2025 figure was $2.1 billion, 3.7% down from the prior year.
  • Total Debt reached $2.1 billion in Q4 2025 per SHC's latest filing, roughly flat from $2.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q1 2024 and bottomed at $532000.0 in Q3 2022.
  • Average Total Debt over 5 years is $1.7 billion, with a median of $2.2 billion recorded in 2025.
  • Peak YoY movement for Total Debt: dropped 15.56% in 2022, then skyrocketed 417764.85% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.7 billion in 2021, then increased by 0.37% to $1.8 billion in 2022, then grew by 27.34% to $2.2 billion in 2023, then decreased by 0.25% to $2.2 billion in 2024, then decreased by 3.7% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.1 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.2 billion in Q2 2025.