Long-Term Debt: The sum of all long term debt fields.
Sotera Health Company (SHC) had Long-Term Debt of $2.30B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$294.34M |
|
$7.96M |
|
$127.72M |
|
$166.62M |
|
$205.91M |
|
$88.43M |
|
$-69.53M |
|
$18.90M |
|
$18.90M |
|
$7.96M |
|
$7.96M |
|
$7.96M |
|
$7.96M |
|
$88.43M |
|
$124.82M |
|
283.93M |
|
285.76M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$608.17M |
|
$1.08B |
|
$2.61B |
|
$3.22B |
|
$246.32M |
|
|
Long-Term Debt |
$2.30B |
$2.46B |
|
$2.71B |
|
$511.28M |
|
$-893.33M |
|
$511.28M |
|
284.05M |
|
| Cash Flow Statement Financials | |
$112.94M |
|
$-51.11M |
|
$-15.02M |
|
$278.87M |
|
$334.27M |
|
$55.41M |
|
$15.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.47 |
|
-- |
|
-- |
|
0.82 |
|
4.53 |
|
56.61% |
|
30.04% |
|
30.04% |
|
-- |
|
6.42% |
|
2.71% |
|
$61.79M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.13 |
|
1.99 |
|
45.23 |
|
1.56% |
|
-0.89% |
|
0.25% |
|
0.28% |
|
$1.80 |
|
$0.22 |
|
$0.40 |
|