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

Historic Long-Term Debt Repayments for Sotera Health (SHC) over the last 3 years, with Sep 2025 value amounting to $75.0 million.

  • Sotera Health's Long-Term Debt Repayments was 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 change of. This contributed to the annual value of $2.3 billion for FY2024, which is 90474.92% up from last year.
  • Latest data reveals that Sotera Health reported Long-Term Debt Repayments of $75.0 million as of Q3 2025, which was up 1,887.28% from $3.8 million recorded in Q2 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.
  • Its 3-year average for Long-Term Debt Repayments is $293.7 million, with a median of $3.8 million in 2025.
  • As far as peak fluctuations go, Sotera Health's Long-Term Debt Repayments soared by 1,786.79% in 2021, and later plummeted by 99.83% in 2025.
  • Sotera Health's Long-Term Debt Repayments (Quarterly) stood at $100.0 million in 2021, then reached $1.2 million in 2023, then spiked by 201.84% to $3.8 million in 2024, then tumbled by 99.83% 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.