Sotera Health annual net debt
2020
2021
2022
2023
2024
2025
Sotera Health Net Debt Growth & History (SHC)
Sotera Health's net debt was $1.93B for fiscal 2025.
View full Sotera Health company overviewSotera Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.93B | −$144.4M | −6.96% |
| 2024 | 2024-12-31 | $2.07B | $42.7M | +2.10% |
| 2023 | 2023-12-31 | $2.03B | $393.8M | +24.06% |
| 2022 | 2022-12-31 | $1.64B | −$84.1M | −4.89% |
| 2021 | 2021-12-31 | $1.72B | −$85.8M | −4.75% |
| 2020 | 2020-12-31 | $1.81B | — | — |
Sotera Health quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.91B | −$105.9M | −5.25% |
| Q1 2026 | 2026-03-31 | $1.96B | −$86.0M | −4.21% |
| Q4 2025 | 2025-12-31 | $1.93B | −$144.4M | −6.96% |
| Q3 2025 | 2025-09-30 | $1.98B | −$72.7M | −3.54% |
| Q2 2025 | 2025-06-30 | $2.02B | −$83.7M | −3.98% |
| Q1 2025 | 2025-03-31 | $2.04B | −$43.0M | −2.06% |
| Q4 2024 | 2024-12-31 | $2.07B | $42.7M | +2.10% |
| Q3 2024 | 2024-09-30 | $2.05B | −$30.9M | −1.48% |
| Q2 2024 | 2024-06-30 | $2.10B | $39.0M | +1.89% |
| Q1 2024 | 2024-03-31 | $2.09B | $408.8M | +24.39% |
| Q4 2023 | 2023-12-31 | $2.03B | $393.8M | +24.06% |
| Q3 2023 | 2023-09-30 | $2.08B | $412.7M | +24.73% |
| Q2 2023 | 2023-06-30 | $2.06B | $364.6M | +21.48% |
| Q1 2023 | 2023-03-31 | $1.68B | −$28.2M | −1.65% |
| Q4 2022 | 2022-12-31 | $1.64B | −$84.1M | −4.89% |
| Q3 2022 | 2022-09-30 | $1.67B | −$42.9M | −2.51% |
| Q2 2022 | 2022-06-30 | $1.70B | −$66.5M | −3.77% |
| Q1 2022 | 2022-03-31 | $1.70B | −$109.1M | −6.02% |
| Q4 2021 | 2021-12-31 | $1.72B | −$85.8M | −4.75% |
| Q3 2021 | 2021-09-30 | $1.71B | — | — |
| Q2 2021 | 2021-06-30 | $1.76B | — | — |
| Q1 2021 | 2021-03-31 | $1.81B | — | — |
| Q4 2020 | 2020-12-31 | $1.81B | — | — |
Sotera Health net debt trends
Over the last five fiscal years, Sotera Health's net debt increased from $1.81B to $1.93B, a change of $122.3M. The latest reported quarter, Q2 2026, shows $1.91B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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