Sotera Health (SHC) Total Debt (2020 - 2026)
Sotera Health (SHC) recorded quarterly Total Debt of $2.1 billion in Q1 2026, little changed quarter-over-quarter from $2.1 billion in Q4 2025, and down 3.69% on a YoY basis from $2.2 billion in Q1 2025.
Sotera Health (SHC) Total Debt (2020 - 2026) Analysis & Trends
Sotera Health's Total Debt history runs 7 years deep, the most recent figure standing at $2.1 billion for Q1 2026.
- In Q1 2026, Total Debt fell 3.69% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (down 3.69% YoY), while the FY2025 annual figure was $2.1 billion, down 3.7% from the prior year.
- Total Debt was $2.1 billion for Q1 2026 at Sotera Health, roughly flat from $2.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.2 billion in Q1 2024 to a low of $532000.0 in Q3 2022.
- Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $2.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Debt retreated 15.56% in 2022, then jumped 417764.85% in 2023.
- A 5-year view of Total Debt shows it stood at $1.8 billion in 2022, then grew by 27.34% to $2.2 billion in 2023, then declined by 0.25% to $2.2 billion in 2024, then declined by 3.7% to $2.1 billion in 2025, then fell by 0.11% to $2.1 billion in 2026.
- The last three Total Debt figures came in at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 15.83 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.40 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Sotera Health | 4.51 Bn | 4.20 Bn | 147.07 Mn | 2.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.14 Bn |
| Dec 31, 2025 | 2.14 Bn |
| Sep 30, 2025 | 2.14 Bn |
| Jun 30, 2025 | 2.22 Bn |
| Mar 31, 2025 | 2.22 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.23 Bn |
| Dec 31, 2023 | 2.23 Bn |
| Sep 30, 2023 | 2.22 Bn |
| Jun 30, 2023 | 2.23 Bn |
| Mar 31, 2023 | 2.23 Bn |
| Dec 31, 2022 | 1.75 Bn |
| Sep 30, 2022 | 532,000.00 |
| Jun 30, 2022 | 606,000.00 |
| Mar 31, 2022 | 1.75 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Sep 30, 2021 | 630,000.00 |
| Jun 30, 2021 | 660,000.00 |