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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Sotera Health has reported Total Debt over the past 6 years, most recently at $2.1 billion for Q4 2025.

  • Quarterly results put Total Debt at $2.1 billion for Q4 2025, down 3.7% from a year ago — trailing twelve months through Dec 2025 was $2.1 billion (down 3.7% YoY), and the annual figure for FY2025 was $2.1 billion, down 3.7%.
  • Total Debt for Q4 2025 was $2.1 billion at Sotera Health, roughly flat from $2.1 billion in the prior quarter.
  • Over the last five years, Total Debt for SHC hit a ceiling of $2.2 billion in Q1 2024 and a floor of $532000.0 in Q3 2022.
  • Median Total Debt over the past 5 years was $2.2 billion (2025), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Total Debt: fell 15.56% in 2022 and later soared 417764.85% in 2023.
  • Sotera Health's Total Debt stood at $1.7 billion in 2021, then increased by 11.51% to $1.9 billion in 2022, then increased by 14.62% to $2.2 billion in 2023, then fell by 0.25% to $2.2 billion in 2024, then fell by 3.7% to $2.1 billion in 2025.
  • The last three reported values for Total Debt were $2.1 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.2 billion (Q2 2025) per Business Quant data.