Total Debt
$2.27B
Net Debt
$1.95B
Sotera Health Company currently has $2.27B in total debt. Net debt is $1.95B after cash offsets.
Financial Fundamentals
SHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.27 | 0.32 | 1.95 | 3.24 | 70.2% |
| 2025-12-31 | 2.27 | 0.35 | 1.93 | 3.26 | 69.7% |
| 2025-09-30 | 2.28 | 0.30 | 1.98 | 3.19 | 71.5% |
| 2025-06-30 | 2.35 | 0.33 | 2.02 | 3.22 | 73.0% |
| 2025-03-31 | 2.35 | 0.30 | 2.04 | 3.10 | 75.8% |
| 2024-12-31 | 2.35 | 0.28 | 2.07 | 3.07 | 76.5% |
| 2024-09-30 | 2.36 | 0.31 | 2.05 | 3.15 | 74.9% |
| 2024-06-30 | 2.35 | 0.25 | 2.10 | 3.06 | 76.8% |
| 2024-03-31 | 2.35 | 0.26 | 2.09 | 3.06 | 76.7% |
| 2023-12-31 | 2.33 | 0.30 | 2.03 | 3.13 | 74.3% |
| 2023-09-30 | 2.33 | 0.24 | 2.08 | 3.04 | 76.6% |
| 2023-06-30 | 2.32 | 0.26 | 2.06 | 3.07 | 75.6% |
| 2023-03-31 | 2.32 | 0.65 | 1.68 | 3.41 | 68.1% |
| 2022-12-31 | 2.03 | 0.40 | 1.64 | 3.12 | 65.2% |
| 2022-09-30 | 1.83 | 0.16 | 1.67 | 2.81 | 65.2% |
| 2022-06-30 | 1.84 | 0.14 | 1.70 | 2.84 | 64.7% |
| 2022-03-31 | 1.83 | 0.12 | 1.70 | 2.84 | 64.4% |
| 2021-12-31 | 1.83 | 0.11 | 1.72 | 2.79 | 65.5% |
| 2021-09-30 | 1.83 | 0.11 | 1.71 | 2.74 | 66.6% |
| 2021-06-30 | 1.92 | 0.16 | 1.76 | 2.85 | 67.3% |
| 2021-03-31 | 1.92 | 0.11 | 1.81 | 2.78 | 69.2% |
| 2020-12-31 | 1.91 | 0.10 | 1.81 | 2.76 | 69.1% |
| 2020-09-30 | 2.99 | 0.11 | 2.88 | 2.70 | 110.8% |
| 2020-06-30 | 2.90 | 0.09 | 2.81 | 2.56 | 113.1% |
| 2020-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2019-12-31 | 2.85 | 0.06 | 2.79 | 2.58 | 110.4% |
| 2019-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |