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

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

  • Quarterly results put Long-Term Debt Repayments at $3.6 million for Q4 2025, down 5.72% from a year ago — trailing twelve months through Dec 2025 was $86.1 million (down 96.2% YoY), and the annual figure for FY2025 was $86.1 million, down 96.2%.
  • Long-Term Debt Repayments for Q4 2025 was $3.6 million at Sotera Health, down from $75.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SHC hit a ceiling of $2.3 billion in Q2 2024 and a floor of $1.2 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $3.8 million (2024), compared with a mean of $245.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1786.79% in 2021 and later plummeted 99.83% in 2025.
  • Sotera Health's Long-Term Debt Repayments stood at $100.0 million in 2021, then plummeted by 98.75% to $1.2 million in 2023, then soared by 201.84% to $3.8 million in 2024, then decreased by 5.72% to $3.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.6 million (Q4 2025), $75.0 million (Q3 2025), and $3.8 million (Q2 2025) per Business Quant data.