SOTERA HEALTH COMPANY Long-Term Debt, Maturity, Year Two
SOTERA HEALTH COMPANY (SHC) had Long-Term Debt, Maturity, Year Two 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, Year Two $14.23M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $14.23M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $15.09M.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $15.09M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $14.23M 10-K · filed 2026-02-24 |
| 2025-09-30 | $14.23M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $15.09M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $15.09M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $15.09M 10-K · filed 2025-02-27 |
| 2024-09-30 | $15.09M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $15.09M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $2.25B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $5.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $5.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $5.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-28 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 |
| 2021-12-31 | $450.00K 10-K · filed 2022-03-01 |
| 2021-09-30 | $450.00K 10-Q · filed 2021-11-10 |
| 2021-06-30 | $450.00K 10-Q · filed 2021-08-12 |
| 2021-03-31 | $450.00K 10-Q · filed 2021-05-13 |
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