Sotera Health SHC Nordion — To be paid, year one
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Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:PurchaseObligationDueInNextTwelveMonths.
The source filing: Sotera Health’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:15 PM EST
- Fiscal year
- FY2025
- Accession
- 0001822479-26-000015
primarily with domestic and international suppliers of raw materials for the Nordion business totaling $2,379.5 million, $53.1 million to $72.9 million in each of the next five years. The terms of these long-term supply or service arrangements range from 1 to 39 years. In addition, our Sterigenics segment has obligations to purchase ethylene oxide (“EO”). Our contract to purchase EO in the U.S. requires us to purchase all of our requirements from one supplier, and our contracts to purchase EO outside the U.S. generally require that we purchase a specified percentage of our requirements for our operations in the countries covered by those contracts. We expect to utilize the Co-60 and EO encompassed by these agreements in the normal course of our business and therefore our commitments under these agreements are not recognized on the consolidated balance sheets as a liability.
Item 8. tem 8.
FAQ
- What is Sotera Health's nordion — to be paid, year one?
- Sotera Health (SHC) reported nordion — to be paid, year one of $72.9M in Q4 2025.
- What does nordion — to be paid, year one mean?
- The portion of total contractual purchase obligations for the Nordion segment that is scheduled to be settled in cash within the next twelve months. This provides visibility into the segment's short-term liquidity requirements and immediate cash flow commitments.
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