Sotera Health (SHC) Total Debt (2020 - 2026)

Sotera Health (SHC) posted quarterly Total Debt of $2.1 billion for Q1 2026, down 3.69% year-over-year from $2.2 billion in Q1 2025, and little changed quarter-over-quarter from $2.1 billion in Q4 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 4.34% from the prior year.
  • Total Debt for Q1 2026 stood at $2.1 billion, roughly flat from $2.1 billion in the prior quarter.
  • The five-year high for Total Debt was $2.2 billion in Q4 2024, with the low at $1.7 billion in Q1 2022.
  • The 5-year median for Total Debt is $2.2 billion (2025), against an average of $2.1 billion.
  • The sharpest annual moves came in 2022 and 2023: Total Debt fell 5.05% in 2022, then rose 27.85% in 2023.
  • Sotera Health's Total Debt stood at $2.1 billion in 2022, then climbed by 4.29% to $2.2 billion in 2023, then rose by 0.2% to $2.2 billion in 2024, then retreated by 4.34% to $2.1 billion in 2025, then declined by 0.11% to $2.1 billion in 2026.
  • Business Quant data shows SHC's Total Debt at $2.1 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn 45.65 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn 16.00 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn 22.35 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn 5.65 Bn
10 Sotera Health 5.11 Bn 4.80 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 2.16 Bn
Jun 30, 2025 2.22 Bn
Mar 31, 2025 2.22 Bn
Dec 31, 2024 2.24 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 2.23 Bn
Jun 30, 2023 2.23 Bn
Mar 31, 2023 2.23 Bn
Dec 31, 2022 2.14 Bn
Sep 30, 2022 1.75 Bn
Jun 30, 2022 1.75 Bn
Mar 31, 2022 1.75 Bn
Dec 31, 2021 1.74 Bn
Sep 30, 2021 1.74 Bn
Jun 30, 2021 1.84 Bn