Sotera Health (SHC) Long-Term Debt Repayments (2020 - 2026)
Sotera Health (SHC) posted Long-Term Debt Repayments of $3.56 million for Q1 2026, down 5.7% from $3.77 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Sotera Health (SHC) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2025, Sotera Health's Long-Term Debt Repayments 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%).
- Quarterly Long-Term Debt Repayments has run from a low of $1.25 million in Q3 2023 to a high of $2.26 billion in Q2 2024 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last five quarters, with growth averaging 58.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3.56 million (Q4 2025), $75 million (Q3 2025) and $3.77 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - | 2.55 Bn |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn | 505.70 Mn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn | 309.91 Mn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn | 1.35 Bn |
| 10 | Sotera Health | 5.04 Bn | 3.73 Bn | 177.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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();