Company / Total Debt
Sotera Health Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.1B
FY2025
5-year range
$1.7B / $2.2B
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#37 of 99
Health Care
What the data says
At $2.1B, Sotera Health's total debt ranks #63 of 99 in the Health Care sector. Improved from $2.2B to $2.1B over the past 2 years.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +3.2%.
Improved from $2.2B to $2.1B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
#63 of 99 in Health CareTop 63% of 99This company $2.1B Sector average $4.6B
▼
-53.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, total debt decreased 3.7% year-over-year.
- Ranks #37 out of 99 companies in the Health Care sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | -3.7% |
| FY2024 | $2.2B | -0.2% |
| FY2023 | $2.2B | +14.6% |
| FY2022 | $1.9B | +11.5% |
| FY2021 | $1.7B | -4.5% |
| FY2020 | $1.8B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026