stockrowSotera Health Company
SHC Healthcare Diagnostics & Research
Sotera Health Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 5.74% from fiscal 2024.
- Revenue
- +4.36%
- EPS
- +20.1%
- Free cash flow
- +65.0%
- Total debt
- +0.14%
Quarter to September 2026, against a year earlier
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Sotera Health Company (SHC) Debt to equity
Sotera Health Company's debt to equity at the end of the quarter to 30 September 2026 was 3.1×, down 0.6× from fiscal 2025 (3.7×). Over the past ten years it has ranged from −4.4× (fiscal 2019) to 49.2× (fiscal 2018); the current reading is higher than 38% of that period. That is above the Diagnostics & Research industry median of 0.0× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 3.7× | (35.60%) |
| FY2024 | 5.7× | 12.98% |
| FY2023 | 5.1× | (11.31%) |
| FY2022 | 5.7× | 86.63% |
| FY2021 | 3.1× | (25.60%) |
| FY2020 | 4.1× | — |
| FY2019 | −4.4× | — |
| FY2018 | 49.2× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 3.1× | (8.83%) |
| Jun 2026 | 3.4× | (6.50%) |
| Mar 2026 | 3.6× | (2.78%) |
| Dec 2025 | 3.7× | (9.29%) |
| 25 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| VCYT Veracyte, Inc. compare | 0.0× |
| CDNA CareDx, Inc. compare | 0.0× |
| GRAL GRAIL, Inc. compare | 0.0× |
| BLLN BillionToOne, Inc. compare | 0.0× |
| ADPT Adaptive Biotechnologies Corporation compare | 0.0× |
| NEO NeoGenomics, Inc. compare | 0.5× |
| QGEN QIAGEN N.V. compare | 0.5× |
| RDNT RadNet, Inc. compare | 0.9× |
| SHC Sotera Health Company | 3.1× |
| Diagnostics & Research industry median | 0.0× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on SHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement