Sotera Health (SHC) Long-Term Debt Repayments (2020 - 2026)
Sotera Health (SHC) posted Long-Term Debt Repayments of $3.54 million for Q3 2026, down 95.3% from $75 million a year earlier.
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Analysis
Sotera Health (SHC) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Sotera Health was $10.65 million, down 87.7% year-over-year; for FY2025, it came in at $86.1 million, down 96.2% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -40.7% (FY2020 to FY2025).
- In prior years, Sotera Health's Long-Term Debt Repayments was $2.26 billion in FY2024, $2.5 million in FY2023 and $100 million in FY2021 (-91.5%).
- The Q3 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q1 2024.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 32.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 105.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 2.03 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 209.50 Mn |
| 10 | Sotera Health | 4.58 Bn | 3.16 Bn | 180.79 Mn | 3.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.54 Mn |
| Mar 31, 2026 | 3.56 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 3.77 Mn |
| Mar 31, 2025 | 3.77 Mn |
| Dec 31, 2024 | 3.77 Mn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Sep 30, 2021 | 100.00 Mn |
| Dec 31, 2020 | 1.12 Bn |
| Sep 30, 2020 | 5.30 Mn |
| Jun 30, 2020 | 55.58 Mn |
| Mar 31, 2020 | 142,000.00 |
API Access
Sotera Health Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();