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

Sotera Health (SHC) has reported Total Debt for 7 consecutive years, with $2.1 billion the latest figure, recorded in 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 3.7% from the prior year.
• Total Debt came in at $2.1 billion for Q1 2026 at Sotera Health, roughly flat from $2.1 billion in the prior quarter.
• The five-year high for Total Debt was $2.2 billion in Q1 2024, with the low at $532000.0 in Q3 2022.
• Average Total Debt over 5 years is $1.9 billion, with a median of $2.2 billion recorded in 2025.
• Across the five-year window, Total Debt dropped 15.56% in 2022 and jumped 417764.85% in 2023, its largest moves.
• Year by year, Total Debt stood at $1.8 billion in 2022, then gained by 27.34% to $2.2 billion in 2023, then decreased by 0.25% to $2.2 billion in 2024, then decreased by 3.7% to $2.1 billion in 2025, then slipped by 0.11% to $2.1 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.1 billion, $2.1 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.