Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables Refunds
Ratios

Sotera Health (SHC) Short-Term Debt repayments (2023)

Historic Short-Term Debt repayments for Sotera Health (SHC) over the last 1 years, with Q1 2023 value amounting to $200.0 million.

  • Sotera Health's Short-Term Debt repayments changed N/A to $200.0 million in Q1 2023 from the same period last year, while for Dec 2023 it was $200.0 million, marking a year-over-year change of. This contributed to the annual value of $200.0 million for FY2023, which is N/A changed from last year.
  • As of Q1 2023, Sotera Health's Short-Term Debt repayments stood at $200.0 million.
  • Sotera Health's Short-Term Debt repayments' 5-year high stood at $200.0 million during Q1 2023, with a 5-year trough of $200.0 million in Q1 2023.