Annual Short Term Debt
$22.78M$3.28M+16.82%
Summary
- Current Value
- As of today, SHC annual short term debt is $22.78M, up +16.82% on
- Historical Performance
- SHC annual short term debt is up +118.03% over the past 3 years, and up +29.30% over the past 5 years
- All-Time High Comparison
- SHC annual short term debt is currently -88.96% below its historical high of $206.40M set on
- 3-Year Low Comparison
- SHC annual short term debt is +16.82% above its 3-year low of $19.50M reached on
- Sector Comparison
- SHC annual short term debt is higher than 82.18% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $22.78M | +16.8% | +118.0% | +29.3% | +36.5% | |
| Quarterly Short Term Debt | $22.90M | -0.0% | +146.0% | -27.6% | – | |
| Price | $19.20 | +43.4% | +122.2% | -23.2% | – | |
| Annual Long Term Debt | $2.33B | +0.9% | +28.1% | -17.8% | +4.8% | |
| Annual Total Debt | $2.35B | +1.0% | +28.6% | -17.5% | +5.0% | |
| Annual Current Liabilities | $191.00M | -17.2% | +18.5% | +54.0% | +33.2% | |
| Annual Total Liabilities | $2.78B | +3.6% | +26.3% | -13.3% | +5.0% | |
| Annual Debt To Equity | 5.49 | +9.4% | +84.8% | +225.3% | -89.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.40M | N/A | -89.0% |
| 5Y | $206.40M | -89.0% | |
| All | $206.40M | -89.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.50M | +16.8% | |
| 5Y | $10.45M | +118.0% | |
| All | $10.45M | +118.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $22.78M | +16.8% | |
| $19.50M | -90.6% | |
| $206.40M | +1,875.3% | |
| $10.45M | -1.0% |
| Year | Value | Change |
|---|---|---|
| $10.56M | -40.1% | |
| $17.62M | +5.5% | |
| $16.70M | - |
FAQ
What is the current annual short term debt of SHC?
As of today, SHC annual short term debt is $22.78M
What is 1-year change in SHC annual short term debt?
SHC annual short term debt is up +16.82% year-over-year
What is 3-year change in SHC annual short term debt?
SHC annual short term debt is up +118.03% over the past 3 years
How far is SHC annual short term debt from its all-time high?
SHC annual short term debt is currently -88.96% below its historical high of $206.40M set on December 31, 2022
How does SHC annual short term debt rank versus sector peers?
SHC annual short term debt is higher than 82.18% of companies in Healthcare sector
When is SHC next annual earnings release?
The next annual earnings release for SHC is on
Quarterly Short Term Debt
$22.90M$755.00K-3.19%
Summary
- Current Value
- As of today, SHC quarterly short term debt is $22.90M, down -3.19% on
- Historical Performance
- SHC quarterly short term debt is down -0.02% year-over-year, and up +146.00% over the past 3 years
- All-Time High Comparison
- SHC quarterly short term debt is currently -88.90% below its historical high of $206.40M set on
- 3-Year Low Comparison
- SHC quarterly short term debt is +97.40% above its 3-year low of $11.60M reached on
- Sector Comparison
- SHC quarterly short term debt is higher than 82.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $22.90M | -3.2% | -0.0% | +146.0% | -27.6% | |
| Annual Short Term Debt | $22.78M | – | +16.8% | +118.0% | +29.3% | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| Quarterly Long Term Debt | $2.25B | -3.1% | -3.4% | +23.6% | -23.8% | |
| Quarterly Total Debt | $2.28B | -3.1% | -3.4% | +24.2% | -23.9% | |
| Quarterly Current Liabilities | $242.40M | -1.6% | +24.0% | +73.1% | +67.5% | |
| Quarterly Total Liabilities | $2.64B | -2.6% | -1.6% | +19.6% | -21.3% | |
| Quarterly Debt To Equity | 4.14 | -10.0% | -17.4% | +37.1% | +191.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.66M | -3.2% | |
| 3Y | $206.40M | N/A | -88.9% |
| 5Y | $206.40M | -88.9% | |
| All | $206.40M | -88.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.78M | N/A | +0.5% |
| 3Y | $11.60M | +97.4% | |
| 5Y | $9.31M | +146.0% | |
| All | $9.31M | +146.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SHC?
As of today, SHC quarterly short term debt is $22.90M
What is SHC quarterly short term debt most recent change?
SHC quarterly short term debt was down -3.19% on September 30, 2025
What is 1-year change in SHC quarterly short term debt?
SHC quarterly short term debt is down -0.02% year-over-year
How far is SHC quarterly short term debt from its all-time high?
SHC quarterly short term debt is currently -88.90% below its historical high of $206.40M set on December 31, 2022
How does SHC quarterly short term debt rank versus sector peers?
SHC quarterly short term debt is higher than 82.65% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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