What is Sotera Health's current debt?

Sotera Health (SHC) reported current debt of $13.98M in Q1 2026.

How has Sotera Health's current debt changed year-over-year?

Sotera Health's current debt decreased by 5.6% year-over-year, from $14.81M to $13.98M.

What is the long-term trend for Sotera Health's current debt?

Over 5 years (2020 to 2025), Sotera Health's current debt has grown at a 64.1% compound annual growth rate (CAGR), from $1.17M to $13.97M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Sotera Health SHC Current Debt

Current Debt at other companies

Charles River LaboratoriesCRL

$6.7M+5,436%

STERISSTE

$118.9M-4.9%

FortiveFTV

$899.8M-3.6%

BalchemBCPC

$207K+5.1%

Natera, Inc.NTRA

$80.31M0.0%

Labcorp HoldingsLH

$500.4M+10,325%

Other financials

Income statement

See full

Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

See full

Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Total assets$3.2B+4.5%

Cash flow

See full

Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

See full

Market cap$4.51B+23.4%

Enterprise value$6.47B+12.8%

P/E38.3×-109×

P/S3.8×+0.5×

Profitability

See full

Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

See full

Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sotera Health's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sotera Health's current debt?: Sotera Health (SHC) reported current debt of $13.98M in Q1 2026.
How has Sotera Health's current debt changed year-over-year?: Sotera Health's current debt decreased by 5.6% year-over-year, from $14.81M to $13.98M.
What is the long-term trend for Sotera Health's current debt?: Over 5 years (2020 to 2025), Sotera Health's current debt has grown at a 64.1% compound annual growth rate (CAGR), from $1.17M to $13.97M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.