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Total debt at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.04B+8.1%
STERIS logo
STERISSTE
$1.93B-0.5%
Fortive logo
FortiveFTV
$3.6B-27.7%
ECV
EcovystECVT
$546.35M-38.9%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$78.71M-53.1%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$4.18M+10.9%

Other financials

Income statement

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Revenue$321.4M+9.2%
Gross profit$178.0M+6.8%
Operating income$87.1M-16.2%
Net income$53.6M+574%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$356.7M+7.3%
Total equity$665.6M+30.2%
Total assets$3.3B+2.8%

Cash flow

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Operating cash flow$88.5M+54.1%
CapEx$46.4M+48.7%
Free cash flow$42.0M+60.6%

Valuation

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Market cap$5.13B+71.8%
Enterprise value$7.04B+41.6%
P/E31.4×-92.9×
P/S4.2×+1.6×

Profitability

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Gross margin55%-0.6pp
Operating margin27%+0.7pp
Net margin13.4%+11.3pp
FCF margin9.3%

Returns & leverage

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Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×
Current ratio2.8×+0.3×

Where this comes from

Calculated from Sotera Health’s reported figures.

Plus components not separately reported this period.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047

FAQ

What is Sotera Health's total debt?
Sotera Health (SHC) reported total debt of $2.27B in Q2 2026.
How has Sotera Health's total debt changed year-over-year?
Sotera Health's total debt decreased by 3.5% year-over-year, from $2.35B to $2.27B.
What is the long-term trend for Sotera Health's total debt?
Over 5 years (2020 to 2025), Sotera Health's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $1.91B to $2.27B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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