Sotera Health SHC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Sotera Health’s reported figures.
Plus components not separately reported this period.
The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sotera Health's total debt?
- Sotera Health (SHC) reported total debt of $2.27B in Q1 2026.
- How has Sotera Health's total debt changed year-over-year?
- Sotera Health's total debt decreased by 3.2% 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.