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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to $2.1 billion.

  • Sotera Health's Total Debt fell 371.36% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year decrease of 371.36%. This contributed to the annual value of $2.2 billion for FY2024, which is 24.99% down from last year.
  • According to the latest figures from Q3 2025, Sotera Health's Total Debt is $2.1 billion, which was down 371.36% from $2.2 billion recorded in Q2 2025.
  • Over the past 5 years, Sotera Health's Total Debt peaked at $2.2 billion during Q1 2024, and registered a low of $532000.0 during Q3 2022.
  • In the last 5 years, Sotera Health's Total Debt had a median value of $2.2 billion in 2025 and averaged $1.7 billion.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 1555.56% in 2022, then surged by 41870150.38% in 2023.
  • Quarter analysis of 5 years shows Sotera Health's Total Debt stood at $1.7 billion in 2021, then grew by 11.47% to $1.9 billion in 2022, then grew by 14.62% to $2.2 billion in 2023, then dropped by 0.25% to $2.2 billion in 2024, then decreased by 3.6% to $2.1 billion in 2025.
  • Its Total Debt was $2.1 billion in Q3 2025, compared to $2.2 billion in Q2 2025 and $2.2 billion in Q1 2025.