SOTERA HEALTH COMPANY (SHC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $13.92M; Long-term Debt, Excluding Current MaturitiesUSD $2.13B; Long-term DebtUSD $2.14B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $13.98M; Long-term Debt, Excluding Current MaturitiesUSD $2.12B; Long-term DebtUSD $2.14B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $13.97M; Long-term Debt, Excluding Current MaturitiesUSD $2.13B; Long-term DebtUSD $2.14B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $14.23M.
SOTERA HEALTH COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.92M | $2.13B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | $171.00K | $16.93M | (m) |
| 2026-03-31 | $13.98M | $2.12B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | $184.00K | $18.12M | (m) |
| 2025-12-31 | $13.97M | $2.13B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | $191.00K | $18.84M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $14.23M | $14.23M | $14.23M | $14.23M | $14.23M | $2.10B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $13.96M | $2.13B | $2.14B | $14.23M | $14.23M | $14.23M | $14.23M | (m) | (m) | $3.56M | $2.17B | $197.00K | $19.55M | (m) |
| 2025-06-30 | $14.82M | $2.20B | $2.22B | $15.09M | $15.09M | $15.09M | $15.09M | (m) | (m) | $7.55M | $2.25B | $213.00K | $20.93M | (m) |
| 2025-03-31 | $14.81M | $2.21B | $2.22B | $15.09M | $15.09M | $15.09M | $15.09M | (m) | (m) | $11.32M | $2.25B | $220.00K | $21.59M | (m) |
| 2024-12-31 | $14.80M | $2.21B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | $226.00K | $22.23M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $15.09M | $15.09M | $15.09M | $15.09M | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $14.79M | $2.21B | $2.23B | $15.09M | $15.09M | $15.09M | $15.09M | (m) | (m) | $3.77M | $2.26B | $231.00K | $22.88M | (m) |
| 2024-06-30 | $11.09M | $2.21B | $2.22B | $15.09M | $15.09M | $15.09M | $15.09M | (m) | (m) | $3.77M | $2.26B | $177.00K | $23.57M | (m) |
| 2024-03-31 | $4.81M | $2.22B | $2.23B | $5.00M | $2.25B | $0.00 | $0.00 | (m) | (m) | $3.75M | $2.26B | $119.00K | $21.14M | (m) |
| 2023-12-31 | $4.80M | $2.22B | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | $127.00K | $22.78M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $2.25B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.24M | $2.22B | $2.23B | $5.00M | $5.00M | $2.25B | $0.00 | (m) | (m) | $1.70M | $2.26B | $135.00K | $24.38M | (m) |
| 2023-06-30 | $5.22M | $2.22B | $2.23B | $5.00M | $5.00M | $2.25B | $0.00 | (m) | (m) | $2.95M | $2.26B | $141.00K | $25.93M | (m) |
| 2023-03-31 | $4.03M | $2.22B | $2.23B | $5.00M | $5.00M | $2.25B | $0.00 | (m) | (m) | $2.95M | $2.26B | $109.00K | $27.37M | (m) |
| 2022-12-31 | $197.12M | $1.75B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | $0.00 | $13.85M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $450.00K | $0.00 | $0.00 | $1.96B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | $1.75B | $450.00K | $0.00 | $0.00 | $1.76B | (m) | (m) | $0.00 | $1.76B | (m) | (m) | $17.00M |
| 2022-06-30 | (m) | (m) | $1.75B | $450.00K | $0.00 | $0.00 | $1.76B | (m) | (m) | $0.00 | $1.76B | (m) | (m) | $18.00M |
| 2022-03-31 | (m) | $1.74B | $1.76B | $450.00K | $0.00 | $0.00 | $1.76B | (m) | (m) | $0.00 | $1.76B | (m) | (m) | $19.01M |
| 2021-12-31 | $0.00 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | $17.33M | (m) |
| 2021-12-31 | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.02M |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $450.00K | $0.00 | $0.00 | $1.76B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.74B | $0.00 | $450.00K | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.76B | (m) | (m) | $20.97M |
| 2021-06-30 | (m) | (m) | $1.84B | $0.00 | $450.00K | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.86B | (m) | (m) | $25.42M |
| 2021-03-31 | (m) | $1.84B | $1.86B | $609.00K | $450.00K | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.86B | (m) | (m) | $26.58M |
| 2020-12-31 | $0.00 | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | $38.76M |
| 2020-12-31 | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.50M |
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