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 Repayments (2020 - 2026)

Sotera Health has reported Long-Term Debt Repayments over the past 5 years, most recently at $3.6 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 5.72% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $86.1 million, down 96.2%, while the annual FY2025 figure was $86.1 million, 96.2% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $3.6 million at Sotera Health, down from $75.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q2 2024 and troughed at $1.2 million in Q3 2023.
A 4-year average of $245.3 million and a median of $3.8 million in 2024 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: surged 1786.79% in 2021 and later tumbled 99.83% in 2025.
Year by year, Long-Term Debt Repayments stood at $100.0 million in 2021, then tumbled by 98.75% to $1.2 million in 2023, then skyrocketed by 201.84% to $3.8 million in 2024, then fell by 5.72% to $3.6 million in 2025.
Business Quant data shows Long-Term Debt Repayments for SHC at $3.6 million in Q4 2025, $75.0 million in Q3 2025, and $3.8 million in Q2 2025.