Sotera Health Co Long Term Debt

Quick Answer

Sotera Health Co reported Long Term Debt of $2.13 billion for the year ending 2025.

  • Sotera Health Co showed a decrease of -3.7% in Long Term Debt from 2024 to 2025.
  • This data is from Sotera Health Co's annual report (Form 10-K), filed with the SEC on February 24, 2026.
  • XBRL data for this metric is available from 2020 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2020: $1.82 billion | Q1 2021: $1.84 billion | Q2 2021: $1.84 billion | Q3 2021: $1.74 billion | Q4 2021: $1.74 billion | Q1 2022: $1.74 billion | Q2 2022: $1.75 billion | Q3 2022: $1.75 billion | Q1 2023: $2.22 billion | Q2 2023: $2.22 billion | Q3 2023: $2.22 billion | Q1 2024: $2.22 billion | Q2 2024: $2.21 billion | Q3 2024: $2.21 billion | Q1 2025: $2.21 billion | Q2 2025: $2.20 billion | Q3 2025: $2.13 billion.
  • Over the full 7 years of available data (2020 to 2025), Sotera Health Co's Long Term Debt has grown by 16.5%.
  • Historical annual values: Fiscal year 2025: $2.13 billion | Fiscal year 2024: $2.21 billion | Fiscal year 2023: $2.22 billion | Fiscal year 2022: $1.75 billion | Fiscal year 2021: $1.74 billion | Fiscal year 2021: $1.74 billion | Fiscal year 2020: $1.82 billion.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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