Sotera Health annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Sotera Health Debt-to-Equity Ratio Growth & History (SHC)
Sotera Health's debt-to-equity ratio was 3.75 for fiscal 2025.
View full Sotera Health company overviewSotera Health annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 3.75 | −2.05 | −35.37% |
| 2024 | 2024-12-31 | 5.81 | 0.56 | +10.70% |
| 2023 | 2023-12-31 | 5.24 | −0.56 | −9.61% |
| 2022 | 2022-12-31 | 5.80 | 2.68 | +86.03% |
| 2021 | 2021-12-31 | 3.12 | −1.10 | −26.12% |
| 2020 | 2020-12-31 | 4.22 | — | — |
Sotera Health quarterly debt-to-equity ratio
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 3.41 | −1.19 | −25.86% |
| Q1 2026 | 2026-03-31 | 3.65 | −2.02 | −35.64% |
| Q4 2025 | 2025-12-31 | 3.75 | −2.05 | −35.37% |
| Q3 2025 | 2025-09-30 | 4.14 | −0.88 | −17.50% |
| Q2 2025 | 2025-06-30 | 4.60 | −0.96 | −17.22% |
| Q1 2025 | 2025-03-31 | 5.67 | 0.20 | +3.71% |
| Q4 2024 | 2024-12-31 | 5.81 | 0.56 | +10.70% |
| Q3 2024 | 2024-09-30 | 5.01 | −1.15 | −18.65% |
| Q2 2024 | 2024-06-30 | 5.55 | −0.00 | −0.09% |
| Q1 2024 | 2024-03-31 | 5.46 | −0.97 | −15.10% |
| Q4 2023 | 2023-12-31 | 5.24 | −0.56 | −9.61% |
| Q3 2023 | 2023-09-30 | 6.16 | 3.14 | +104.03% |
| Q2 2023 | 2023-06-30 | 5.56 | 2.67 | +92.38% |
| Q1 2023 | 2023-03-31 | 6.44 | 3.59 | +126.34% |
| Q4 2022 | 2022-12-31 | 5.80 | 2.68 | +86.03% |
| Q3 2022 | 2022-09-30 | 3.02 | −0.45 | −13.05% |
| Q2 2022 | 2022-06-30 | 2.89 | −0.78 | −21.29% |
| Q1 2022 | 2022-03-31 | 2.84 | −1.30 | −31.45% |
| Q4 2021 | 2021-12-31 | 3.12 | −1.10 | −26.12% |
| Q3 2021 | 2021-09-30 | 3.47 | — | — |
| Q2 2021 | 2021-06-30 | 3.67 | — | — |
| Q1 2021 | 2021-03-31 | 4.15 | — | — |
| Q4 2020 | 2020-12-31 | 4.22 | — | — |
Sotera Health debt-to-equity ratio trends
Over the last five fiscal years, Sotera Health's debt-to-equity ratio decreased from 4.22 to 3.75, a change of −0.47. The latest reported quarter, Q2 2026, shows 3.41.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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