Quick Answer
Sotera Health Co reported Long-Term Debt of $2.13 billion for fiscal year 2025.
Sotera Health Co Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $2.13B | -3.7% |
| 2024 | $2.21B | -0.7% |
| 2023 | $2.22B | +27.3% |
| 2022 | $1.75B | +0.2% |
| 2021 | $1.74B | -4.5% |
| 2020 | $1.82B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.13B | -3.7% | -3.3% |
| June 30, 2025 | $2.20B | -0.5% | -0.1% |
| March 31, 2025 | $2.21B | -0.9% | -0.1% |
| December 31, 2024 | $2.21B | -0.7% | -0.1% |
| September 30, 2024 | $2.21B | -0.5% | -0.1% |
| June 30, 2024 | $2.21B | -0.4% | -0.5% |
| March 31, 2024 | $2.22B | +0.1% | +0.0% |
| December 31, 2023 | $2.22B | +27.3% | +0.0% |
- Sotera Health Co showed a decrease of -3.7% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2025 period, Sotera Health Co’s long-term debt has grown by 16.5% (from $1.82 billion to $2.13 billion).
- The most recent figure is from Sotera Health Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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