Annual Interest Expense
$164.69M$21.81M+15.27%
Summary
- Current Value
- As of today, SHC annual interest expense is $164.69M, up +15.27% on
- Historical Performance
- SHC annual interest expense is up +121.98% over the past 3 years, and up +4.41% over the past 5 years
- All-Time High Comparison
- SHC annual interest expense is currently -23.49% below its historical high of $215.26M set on
- 3-Year Low Comparison
- SHC annual interest expense is +105.49% above its 3-year low of $80.14M reached on an earlier date
- Sector Comparison
- SHC annual interest expense is higher than 99.06% of companies in Healthcare sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $164.69M | +15.3% | +122.0% | +4.4% | +14.9% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $19.20 | +43.4% | +122.2% | -23.2% | – | |
| Annual Interest Coverage Ratio | 1.69 | -2.9% | -49.9% | +70.7% | +44.4% | |
| Annual EBIT | $278.57M | +11.9% | +11.5% | +77.6% | +66.3% | |
| Annual Total Debt | $2.35B | +1.0% | +28.6% | -17.5% | +5.0% | |
| Annual Revenue | $1.10B | +4.9% | +18.1% | +41.4% | +47.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.69M | at high | |
| 5Y | $215.26M | N/A | -23.5% |
| All | $215.26M | -23.5% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.14M | N/A | +105.5% |
| 5Y | $74.19M | +122.0% | |
| All | $74.19M | +122.0% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $164.69M | +15.3% | |
| $142.88M | +78.3% | |
| $80.14M | +8.0% | |
| $74.19M | -65.5% |
| Year | Value | Change |
|---|---|---|
| $215.26M | +36.5% | |
| $157.73M | +10.0% | |
| $143.33M | - |
FAQ
What is the current annual interest expense of SHC?
As of today, SHC annual interest expense is $164.69M
What is 1-year change in SHC annual interest expense?
SHC annual interest expense is up +15.27% year-over-year
What is 3-year change in SHC annual interest expense?
SHC annual interest expense is up +121.98% over the past 3 years
How far is SHC annual interest expense from its all-time high?
SHC annual interest expense is currently -23.49% below its historical high of $215.26M set on December 31, 2020
How does SHC annual interest expense rank versus sector peers?
SHC annual interest expense is higher than 99.06% of companies in Healthcare sector
When is SHC next annual earnings release?
The next annual earnings release for SHC is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, SHC quarterly interest expense is $0.00, unchanged on
- Historical Performance
- SHC quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- SHC quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- SHC quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- SHC quarterly interest expense is higher than 97.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $164.69M | – | +15.3% | +122.0% | +4.4% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $111.18M | +6.0% | +22.1% | +35.9% | +81.3% | |
| Quarterly Total Debt | $2.28B | -3.1% | -3.4% | +24.2% | -23.9% | |
| Quarterly Revenue | $311.31M | +5.8% | +9.1% | +25.2% | +55.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of SHC?
As of today, SHC quarterly interest expense is $0.00
What is SHC quarterly interest expense most recent change?
SHC quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in SHC quarterly interest expense?
SHC quarterly interest expense has remained unchanged year-over-year
How far is SHC quarterly interest expense from its all-time high?
SHC quarterly interest expense vs all-time high is unknown
How does SHC quarterly interest expense rank versus sector peers?
SHC quarterly interest expense is higher than 97.39% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, SHC TTM interest expense is $0.00, unchanged on
- Historical Performance
- SHC TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- SHC TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- SHC TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- SHC TTM interest expense is higher than 96.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $164.69M | – | +15.3% | +122.0% | +4.4% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| TTM EBIT | $389.44M | +5.4% | +8.0% | +21.5% | +60.4% | |
| TTM Revenue | $1.15B | +2.3% | +2.7% | +15.8% | +44.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SHC?
As of today, SHC TTM interest expense is $0.00
What is SHC TTM interest expense most recent change?
SHC TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in SHC TTM interest expense?
SHC TTM interest expense has remained unchanged year-over-year
How far is SHC TTM interest expense from its all-time high?
SHC TTM interest expense vs all-time high is unknown
How does SHC TTM interest expense rank versus sector peers?
SHC TTM interest expense is higher than 96.68% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- SHC Official Website soterahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
- SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
- SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc