Sotera Health Co (SHC) stock
SHCNasdaqServices-Misc Health & Allied Services, NECFiscal year ends December 31
$16.61+0.31 (+1.90%)
Close on Nov 13, 2026Market cap $4.74BP/E 29.1Yield –
Sotera Health total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Sotera Health's total debt was $2.14B at Jun 30, 2026. For fiscal 2025 it was $2.14B, down 3.7% from the year before. The highest annual figure on record is $2.23B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.14B | -3.7% |
| FY2024 | Dec 31, 2024 | $2.22B | -0.2% |
| FY2023 | Dec 31, 2023 | $2.23B | +14.6% |
| FY2022 | Dec 31, 2022 | $1.94B | +11.5% |
| FY2021 | Dec 31, 2021 | $1.74B | -4.5% |
| FY2020 | Dec 31, 2020 | $1.82B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.14B | -3.5% |
| Q1 FY2026 | Mar 31, 2026 | $2.14B | -3.7% |
| Q4 FY2025 | Dec 31, 2025 | $2.14B | -3.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.14B | -3.7% |
| Q2 FY2025 | Jun 30, 2025 | $2.22B | -0.3% |
| Q1 FY2025 | Mar 31, 2025 | $2.22B | -0.4% |
| Q4 FY2024 | Dec 31, 2024 | $2.22B | -0.2% |
| Q3 FY2024 | Sep 30, 2024 | $2.23B | -0.1% |
| Q2 FY2024 | Jun 30, 2024 | $2.22B | -0.1% |
| Q1 FY2024 | Mar 31, 2024 | $2.23B | +0.1% |
| Q4 FY2023 | Dec 31, 2023 | $2.23B | +14.6% |
| Q3 FY2023 | Sep 30, 2023 | $2.23B | – |
| Q2 FY2023 | Jun 30, 2023 | $2.23B | +27.7% |
| Q1 FY2023 | Mar 31, 2023 | $2.23B | +27.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.94B | +5.8% |
| Q3 FY2022 | Sep 30, 2022 | $0 | -100.0% |
| Q1 FY2022 | Mar 31, 2022 | $1.74B | – |
| Q4 FY2021 | Dec 31, 2021 | $1.74B | – |
| Q1 FY2021 | Mar 31, 2021 | $1.84B | – |
| Q4 FY2020 | Dec 31, 2020 | $1.82B | – |
See a number that looks wrong?