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Sotera Health (SHC) Long-Term Debt Repayments (2020 - 2025)

Sotera Health (SHC) has 5 years of Long-Term Debt Repayments data on record, last reported at $3.6 million in 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 reached $3.6 million in Q4 2025 per SHC's latest filing, down from $75.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.3 billion in Q2 2024 and bottomed at $1.2 million in Q3 2023.
  • Average Long-Term Debt Repayments over 4 years is $245.3 million, with a median of $3.8 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1786.79% in 2021, then tumbled 99.83% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2021, then crashed by 98.75% to $1.2 million in 2023, then surged by 201.84% to $3.8 million in 2024, then dropped by 5.72% to $3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.6 million in Q4 2025, $75.0 million in Q3 2025, and $3.8 million in Q2 2025.