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| Date | Value |
|---|---|
| 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 |