What is Sotera Health's debt repayments?

Sotera Health (SHC) reported debt repayments of $3.56M in Q1 2026.

How has Sotera Health's debt repayments changed year-over-year?

Sotera Health's debt repayments decreased by 5.7% year-over-year, from $3.77M to $3.56M.

What is the long-term trend for Sotera Health's debt repayments?

Over 4 years (2021 to 2025), Sotera Health's debt repayments has grown at a -3.7% compound annual growth rate (CAGR), from $100M to $86.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sotera Health SHC Debt Repayments

Debt Repayments at other companies

Charles River LaboratoriesCRL

$355.68M+138%

FortiveFTV

$292.9M—

BalchemBCPC

$47M+62.1%

Labcorp HoldingsLH

$0-100%

Cardinal HealthCAH

$113M+927%

STERISSTE

——

Other financials

Income statement

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Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

See full

Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's debt repayments?: Sotera Health (SHC) reported debt repayments of $3.56M in Q1 2026.
How has Sotera Health's debt repayments changed year-over-year?: Sotera Health's debt repayments decreased by 5.7% year-over-year, from $3.77M to $3.56M.
What is the long-term trend for Sotera Health's debt repayments?: Over 4 years (2021 to 2025), Sotera Health's debt repayments has grown at a -3.7% compound annual growth rate (CAGR), from $100M to $86.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.