What is Sotera Health's payments of debt issuance costs?

Sotera Health (SHC) reported payments of debt issuance costs of $0 in Q1 2026.

How has Sotera Health's payments of debt issuance costs changed year-over-year?

Sotera Health's payments of debt issuance costs decreased by 100.0% year-over-year, from $10K to $0.

Sotera Health SHC Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Ondas, Inc. ONDS

$2.75K-78.9%

Virtu FinancialVIRT

$0-100%

Southern CopperSCCO

$6.4M—

Robinhood Markets, Inc.HOOD

$12M-25.0%

Rocket Lab USA, Inc.RKLB

$0-100%

Williams CompaniesWMB

$3M-76.9%

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

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Sotera Health (SHC) reported payments of debt issuance costs of $0 in Q1 2026.
How has Sotera Health's payments of debt issuance costs changed year-over-year?: Sotera Health's payments of debt issuance costs decreased by 100.0% year-over-year, from $10K to $0.