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)ReceivablesReceivables - NetReceivables - OtherRetained 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)

Historic Total Debt for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to $2.1 billion.

  • Sotera Health's Total Debt fell 371.36% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year decrease of 371.36%. This contributed to the annual value of $2.2 billion for FY2024, which is 24.99% down from last year.
  • Sotera Health's Total Debt amounted to $2.1 billion in Q3 2025, which was down 371.36% from $2.2 billion recorded in Q2 2025.
  • Sotera Health's 5-year Total Debt high stood at $2.2 billion for Q1 2024, and its period low was $532000.0 during Q3 2022.
  • For the 5-year period, Sotera Health's Total Debt averaged around $1.7 billion, with its median value being $2.2 billion (2025).
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 1555.56% in 2022, then soared by 41870150.38% in 2023.
  • Quarter analysis of 5 years shows Sotera Health's Total Debt stood at $1.7 billion in 2021, then increased by 11.47% to $1.9 billion in 2022, then increased by 14.62% to $2.2 billion in 2023, then decreased by 0.25% to $2.2 billion in 2024, then fell by 3.6% to $2.1 billion in 2025.
  • Its last three reported values are $2.1 billion in Q3 2025, $2.2 billion for Q2 2025, and $2.2 billion during Q1 2025.