Sotera Health Company company logo
Sotera Health Company logo

Sotera Health Company (SHC) Long Term Debt

Annual Long Term Debt

$2.33B$20.30M+0.88%

Summary

Current Value
As of today, SHC annual long term debt is $2.33B, up +0.88% on
Historical Performance
SHC annual long term debt is up +28.08% over the past 3 years, and down -17.77% over the past 5 years
All-Time High Comparison
SHC annual long term debt is currently -17.77% below its historical high of $2.83B set on
3-Year Low Comparison
SHC annual long term debt is +27.51% above its 3-year low of $1.83B reached on an earlier date
Sector Comparison
SHC annual long term debt is higher than 93.36% of companies in Healthcare sector

Long Term Debt Chart

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Performance

SHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.33B+0.9%+28.1%-17.8%+4.8%
Quarterly Long Term Debt$2.25B-3.4%+23.6%-23.8%
Price$19.20+43.4%+122.2%-23.2%
Annual Short Term Debt$22.78M+16.8%+118.0%+29.3%+36.5%
Annual Total Debt$2.35B+1.0%+28.6%-17.5%+5.0%
Annual Long Term Liabilities$2.48B+0.8%+21.2%-20.1%-1.8%
Annual Total Liabilities$2.78B+3.6%+26.3%-13.3%+5.0%
Annual Debt To Equity5.49+9.4%+84.8%+225.3%-89.0%

Long Term Debt Highs

SHC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.33Bat high
5Y$2.33Bat high
All$2.83B-17.8%

Long Term Debt Lows

SHC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.83BN/A+27.5%
5Y$1.82B+28.1%
All$1.82B+28.1%

Long Term Debt History

YearValueChange
$2.33B+0.9%
$2.31B+26.4%
$1.83B+0.5%
$1.82B-4.3%
YearValueChange
$1.90B-32.9%
$2.83B+27.4%
$2.22B-

FAQ

  • What is the current annual long term debt of SHC?

    As of today, SHC annual long term debt is $2.33B

  • What is 1-year change in SHC annual long term debt?

    SHC annual long term debt is up +0.88% year-over-year

  • What is 3-year change in SHC annual long term debt?

    SHC annual long term debt is up +28.08% over the past 3 years

  • How far is SHC annual long term debt from its all-time high?

    SHC annual long term debt is currently -17.77% below its historical high of $2.83B set on December 31, 2019

  • How does SHC annual long term debt rank versus sector peers?

    SHC annual long term debt is higher than 93.36% of companies in Healthcare sector

  • When is SHC next annual earnings release?

    The next annual earnings release for SHC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SHC Official Website soterahealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
  4. SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
  5. SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc