SOTERA HEALTH COMPANY Long-Term Debt, Maturity, Year Five
SOTERA HEALTH COMPANY (SHC) had Long-Term Debt, Maturity, Year Five of $14.23 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, Year Five $14.23M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2021-12-31: Long-Term Debt, Maturity, Year Five $1.76B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $14.23M 10-K · filed 2026-02-24 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-28 |
| 2021-12-31 | $1.76B 10-K · filed 2022-03-01 |
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