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
DateValue
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