SOTERA HEALTH COMPANY Long-Term Debt, Maturity, Remainder of Fiscal Year
SOTERA HEALTH COMPANY (SHC) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $3.56 million as of 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-11-04
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.56M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $7.55M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $11.32M.
- 2024-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.77M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-09-30 | $3.56M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $7.55M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $11.32M 10-Q · filed 2025-05-01 |
| 2024-09-30 | $3.77M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $3.77M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $3.75M 10-Q · filed 2024-05-02 |
| 2023-09-30 | $1.70M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $2.95M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.95M 10-Q · filed 2023-05-03 |
| 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 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-10 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-12 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Progyny, Inc. (PGNY) | United States | $1.994B | 28.37 |
| agilon health, inc. (AGL) | United States | $1.272B | -7.76 |
| VIEMED HEALTHCARE, INC. (VMD) | United States | $0.336B | 29.92 |
| Park Dental Partners, Inc. (PARK) | United States | $0.094B | |
| BioRestorative Therapies, Inc. (BRTX) | United States | $0.064B | |
| CRYO CELL INTERNATIONAL INC (CCEL) | United States | $0.033B | -11.02 |
| MANGOCEUTICALS, INC. (MGRX) | United States | $0.010B | -0.43 |
| DAVITA INC. (DVA) | United States | $11.147B | 16.80 |