What is Sotera Health's long-term debt?

Sotera Health (SHC) reported long-term debt of $2.12B in Q1 2026.

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

Sotera Health's long-term debt decreased by 3.7% year-over-year, from $2.21B to $2.12B.

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

Over 5 years (2020 to 2025), Sotera Health's long-term debt has grown at a 3.1% compound annual growth rate (CAGR), from $1.82B to $2.13B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Sotera Health SHC Long-Term Debt

Long-Term Debt at other companies

Charles River LaboratoriesCRL

$2.66B+6.1%

STERISSTE

$1.81B-11.3%

FortiveFTV

$2.59B-11.6%

BalchemBCPC

$21.65M+8.6%

Labcorp HoldingsLH

$5.83B+4.8%

Cardinal HealthCAH

——

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:LongTermDebtNoncurrent.

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 long-term 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 long-term debt?: Sotera Health (SHC) reported long-term debt of $2.12B in Q1 2026.
How has Sotera Health's long-term debt changed year-over-year?: Sotera Health's long-term debt decreased by 3.7% year-over-year, from $2.21B to $2.12B.
What is the long-term trend for Sotera Health's long-term debt?: Over 5 years (2020 to 2025), Sotera Health's long-term debt has grown at a 3.1% compound annual growth rate (CAGR), from $1.82B to $2.13B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.