Annual Short Term Debt
$19.50 M
-$186.89 M-90.55%
December 31, 2023
Summary
- As of February 22, 2025, SHC annual short term debt is $19.50 million, with the most recent change of -$186.89 million (-90.55%) on December 31, 2023.
- During the last 3 years, SHC annual short term debt has risen by +$8.95 million (+84.75%).
- SHC annual short term debt is now -90.55% below its all-time high of $206.40 million, reached on December 31, 2022.
Performance
SHC Short Term Debt Chart
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Quarterly Short Term Debt
$22.90 M
+$4.21 M+22.52%
September 30, 2024
Summary
- As of February 22, 2025, SHC quarterly short term debt is $22.90 million, with the most recent change of +$4.21 million (+22.52%) on September 30, 2024.
- Over the past year, SHC quarterly short term debt has increased by +$3.40 million (+17.44%).
- SHC quarterly short term debt is now -88.90% below its all-time high of $206.40 million, reached on December 31, 2022.
Performance
SHC Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
SHC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -90.5% | +17.4% |
| 3 y3 years | +84.8% | +17.4% |
| 5 y5 years | +16.8% | +17.4% |
SHC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -90.5% | +86.6% | -88.9% | +146.0% |
| 5 y | 5-year | -90.5% | +86.6% | -88.9% | +146.0% |
| alltime | all time | -90.5% | +86.6% | -88.9% | +146.0% |
Sotera Health Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.90 M(+22.5%) |
| Jun 2024 | - | $18.69 M(+61.1%) |
| Mar 2024 | - | $11.60 M(-40.5%) |
| Dec 2023 | $19.50 M(-90.6%) | $19.50 M(-2.5%) |
| Sep 2023 | - | $20.00 M(-4.5%) |
| Jun 2023 | - | $20.94 M(+7.1%) |
| Mar 2023 | - | $19.56 M(-90.5%) |
| Dec 2022 | $206.40 M | $206.40 M(+2117.2%) |
| Sep 2022 | - | $9.31 M(-4.5%) |
| Jun 2022 | - | $9.75 M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $10.25 M(-1.9%) |
| Dec 2021 | $10.45 M(-1.0%) | $10.45 M(-4.0%) |
| Sep 2021 | - | $10.88 M(-2.9%) |
| Jun 2021 | - | $11.21 M(+4.4%) |
| Mar 2021 | - | $10.74 M(+1.7%) |
| Dec 2020 | $10.56 M(-40.1%) | $10.56 M(-66.6%) |
| Sep 2020 | - | $31.61 M(+1.1%) |
| Jun 2020 | - | $31.27 M(+77.5%) |
| Dec 2019 | $17.62 M(+5.5%) | $17.62 M |
| Dec 2018 | $16.70 M | - |
FAQ
- What is Sotera Health annual short term debt?
- What is the all time high annual short term debt for Sotera Health?
- What is Sotera Health annual short term debt year-on-year change?
- What is Sotera Health quarterly short term debt?
- What is the all time high quarterly short term debt for Sotera Health?
- What is Sotera Health quarterly short term debt year-on-year change?
What is Sotera Health annual short term debt?
The current annual short term debt of SHC is $19.50 M
What is the all time high annual short term debt for Sotera Health?
Sotera Health all-time high annual short term debt is $206.40 M
What is Sotera Health annual short term debt year-on-year change?
Over the past year, SHC annual short term debt has changed by -$186.89 M (-90.55%)
What is Sotera Health quarterly short term debt?
The current quarterly short term debt of SHC is $22.90 M
What is the all time high quarterly short term debt for Sotera Health?
Sotera Health all-time high quarterly short term debt is $206.40 M
What is Sotera Health quarterly short term debt year-on-year change?
Over the past year, SHC quarterly short term debt has changed by +$3.40 M (+17.44%)