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Sotera Health SHC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Sotera Health’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001822479-26-000047
FAQ
- What is Sotera Health's current debt?
- Sotera Health (SHC) reported current debt of $13.92M in Q2 2026.
- How has Sotera Health's current debt changed year-over-year?
- Sotera Health's current debt decreased by 6.1% year-over-year, from $14.82M to $13.92M.
- What is the long-term trend for Sotera Health's current debt?
- Over 5 years (2020 to 2025), Sotera Health's current debt has grown at a 64.1% compound annual growth rate (CAGR), from $1.17M to $13.97M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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