Sotera Health (SHC) Long-Term Debt Repayments (2020 - 2025)
Historic Long-Term Debt Repayments for Sotera Health (SHC) over the last 5 years, with Q3 2025 value amounting to $75.0 million.
- Sotera Health's Long-Term Debt Repayments changed N/A to $75.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.3 million, marking a year-over-year decrease of 9618.37%. This contributed to the annual value of $2.3 billion for FY2024, which is 9047492.0% up from last year.
- Per Sotera Health's latest filing, its Long-Term Debt Repayments stood at $75.0 million for Q3 2025.
- In the past 5 years, Sotera Health's Long-Term Debt Repayments ranged from a high of $2.3 billion in Q2 2024 and a low of $1.2 million during Q3 2023
- For the 4-year period, Sotera Health's Long-Term Debt Repayments averaged around $272.2 million, with its median value being $3.8 million (2024).
- As far as peak fluctuations go, Sotera Health's Long-Term Debt Repayments surged by 178679.25% in 2021, and later crashed by 9983.3% in 2025.
- Quarter analysis of 4 years shows Sotera Health's Long-Term Debt Repayments 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 soared by 1887.81% to $75.0 million in 2025.
- Its Long-Term Debt Repayments was $75.0 million in Q3 2025, compared to $3.8 million in Q2 2025 and $3.8 million in Q1 2025.