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Sotera Health SHC Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Sotera Health’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001822479-26-000047
| Assets | As of / June 30, 2026 / (Unaudited) | As of / December 31, 2025 |
|---|---|---|
| Total current liabilities | 231,238 | 249,584 |
| Long-term debt | 2,125,534 | 2,126,724 |
| Finance lease obligations, less current portion | 91,575 | 93,835 |
| Operating lease obligations, less current portion | 27,853 | 29,901 |
| Noncurrent asset retirement obligations | 54,060 | 53,496 |
| Deferred lease income | 16,185 | 17,057 |
| Post-retirement obligations | 7,742 | 8,123 |
| Noncurrent liabilities | 5,376 | 7,360 |
Item 1. Financial Statements.
FAQ
- What is Sotera Health's operating lease liabilities?
- Sotera Health (SHC) reported operating lease liabilities of $27.85M in Q2 2026.
- How has Sotera Health's operating lease liabilities changed year-over-year?
- Sotera Health's operating lease liabilities decreased by 0.5% year-over-year, from $27.99M to $27.85M.
- What is the long-term trend for Sotera Health's operating lease liabilities?
- Over 5 years (2020 to 2025), Sotera Health's operating lease liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $38.94M to $29.9M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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