Sotera Health (SHC) Total Debt (2020 - 2026)
Sotera Health (SHC) reported Total Debt of $2.14 billion for Q3 2026, down 0.3% from $2.14 billion a year earlier and down 0.1% from the prior quarter.
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Analysis
Sotera Health (SHC) Total Debt (2020 - 2026) Analysis & Trends
Dating back to Q4 2020, Sotera Health's Total Debt record includes 24 quarters.
- Total Debt has a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- By year, Total Debt came in at $2.22 billion in FY2024 (-0.2%), $2.23 billion in FY2023 (+14.6%), $1.94 billion in FY2022 (+11.5%) and $1.74 billion in FY2021 (-4.5%).
- The Q3 2026 figure ranks as the lowest quarterly Total Debt since Q4 2022.
- Year over year, Total Debt has now declined in each of the last ten quarters, with an average decline of 2.0% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q1 2023 (growth of 27.6%); the low point was Q1 2022 (a decline of 5.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.14 billion (Q2 2026), $2.14 billion (Q1 2026) and $2.14 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 50.49 Bn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 80.30 Mn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 5.85 Bn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 5.55 Bn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 13.24 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 2.18 Bn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 2.60 Bn |
| 10 | Sotera Health | 4.58 Bn | 3.16 Bn | 180.79 Mn | 2.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.14 Bn |
| Jun 30, 2026 | 2.14 Bn |
| Mar 31, 2026 | 2.14 Bn |
| Dec 31, 2025 | 2.14 Bn |
| Sep 30, 2025 | 2.14 Bn |
| Jun 30, 2025 | 2.22 Bn |
| Mar 31, 2025 | 2.22 Bn |
| Dec 31, 2024 | 2.22 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 | 1.94 Bn |
| Sep 30, 2022 | 1.75 Bn |
| Jun 30, 2022 | 1.75 Bn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 1.74 Bn |
API Access
Sotera Health Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();