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

Sotera Health has reported Total Debt for 7 years, with the latest figure at $2.2 billion in Q2 2026.

• On a quarterly basis, Total Debt fell 3.53% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 3.53% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 3.71% from the prior year.
• Total Debt was $2.2 billion for Q2 2026 at Sotera Health, roughly flat from $2.2 billion in the prior quarter.
• The five-year high for Total Debt was $2.2 billion in Q3 2024, with the low at $1.7 billion in Q2 2022.
• Average Total Debt over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt fell 5.38% in 2022, then advanced 27.85% in 2023.
• Over 5 years, Total Debt stood at $2.1 billion in 2022, then increased by 4.29% to $2.2 billion in 2023, then advanced by 0.2% to $2.2 billion in 2024, then decreased by 3.71% to $2.2 billion in 2025, then decreased by 0.06% to $2.2 billion in 2026.
• The last three Total Debt figures came in at $2.2 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.2 billion (Q4 2025), per Business Quant data.