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Sotera Health Co (SHC): Long-Term Debt

Annual figures by period end, from SEC filings.

$2.14B
As of 2025-12-31
$2.14B
As of 2026-06-30
+3.3%
3-year compound annual growth
+3.2%
5-year compound annual growth
$2.23B2020-12-31: $1.82B2021-12-31: $1.74B2022-12-31: $1.94B2023-12-31: $2.23B2024-12-31: $2.22B2025-12-31: $2.14B$2.14B
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$2.14B-3.7%2026-02-24, Balance as of period end
2024-12-31$2.22B-0.2%2026-02-24, Balance as of period end
2023-12-31$2.23B+14.6%2025-02-27, Balance as of period end
2022-12-31$1.94B+11.5%2024-02-27, Balance as of period end
2021-12-31$1.74B-4.5%2022-03-01, Balance as of period end
2020-12-31$1.82Bn/a2022-03-01, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Misc Health & Allied Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Sotera Health Co (SHC)2025-12-31$2.14B-3.7%
agilon health, inc. (AGL)2025-12-31$34.99Mn/a
Cryo Cell International Inc (CCEL)2025-11-30$8.35M-1.5%
Marpai, Inc. (MRAI)2025-12-31$19.40M+9.1%
Charming Medical Ltd (MCTA)2026-03-31$185.8Kn/a

Compare SHC, AGL, CCEL, MRAI side by side · Screen every company in Services-Misc Health & Allied Services, NEC ↗