Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Short-Term Debt repayments

Sotera Health (SHC) Long-Term Debt Issuances (2020 - 2024)

Sotera Health has reported Long-Term Debt Issuances over the past 4 years, most recently at $2.3 billion for Q2 2024.

For Q2 2024, Long-Term Debt Issuances changed N/A year-over-year to $2.3 billion; the TTM value through Sep 2025 reached $2.3 billion, changed 0.0%, while the annual FY2024 figure was $2.3 billion, 351.87% up from the prior year.
Long-Term Debt Issuances for Q2 2024 was $2.3 billion at Sotera Health, up from $500.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $2.3 billion in Q2 2024 and troughed at $50.0 million in Q1 2020.
A 4-year average of $621.9 million and a median of $200.0 million in 2022 define the central range for Long-Term Debt Issuances.