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SOTERA HEALTH COMPANY (SHC) Derivative Notional Amount

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SOTERA HEALTH COMPANY Derivative Notional Amount

SOTERA HEALTH COMPANY (SHC) had Derivative Notional Amount of $662.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Derivative Instruments and Hedging Activities

us-gaap:DerivativeNotionalAmount · last filed 2026-08-06

  • 2026-06-30: Derivative, Notional Amount $662.00M.
  • 2026-03-31: Derivative, Notional Amount $787.10M.
  • 2025-12-31: Derivative, Notional Amount $664.40M.
  • 2025-06-30: Derivative, Notional Amount $1.05B.
Period endDerivative, Notional AmountDerivative, Notional Amount as first filed
2026-06-30$662.00M
10-Q · filed 2026-08-06
2026-03-31$787.10M
10-Q · filed 2026-05-05
2025-12-31$664.40M
10-Q · filed 2026-08-06
2025-06-30$1.05B
10-Q · filed 2025-08-08
2025-03-31$1.27B
10-Q · filed 2025-05-01
2024-12-31$894.50M
10-K · filed 2026-02-24
2024-06-30$1.74B
10-Q · filed 2024-08-05
2024-03-31$1.74B
10-Q · filed 2024-05-02
2023-12-31$1.72B
10-K · filed 2025-02-27
2023-06-30$2.33B
10-Q · filed 2023-08-03
2023-03-31$2.73B
10-Q · filed 2023-05-03
2022-12-31$2.33B
10-K · filed 2024-02-27
2022-03-31$2.19M
10-Q · filed 2022-05-05
2021-12-31$2.64B
10-K · filed 2023-02-28
$2.64M
10-Q · filed 2022-05-05

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