The debt of SOTERA HEALTH COMPANY over the past 7 years
Chart SOTERA HEALTH COMPANY: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SOTERA HEALTH COMPANY had liquid cash of $344.62M and total debt of $2.14B: net debt of $1.8B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.23B) and lowest at the end of fiscal 2021 ($1.74B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $344.62M | $2.14B | -$1.8B |
| 2024ended Dec 31, 2024 | $277.24M | $2.22B | -$1.95B |
| 2023ended Dec 31, 2023 | $296.41M | $2.23B | -$1.93B |
| 2022ended Dec 31, 2022 | $395.21M | $1.94B | -$1.55B |
| 2021ended Dec 31, 2021 | $106.92M | $1.74B | -$1.64B |
| 2020ended Dec 31, 2020 | $102.45M | $1.82B | -$1.72B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as SOTERA HEALTH COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOTERA HEALTH COMPANY
- The revenue of SOTERA HEALTH COMPANY
- The profitability of SOTERA HEALTH COMPANY
- The cash flow of SOTERA HEALTH COMPANY
- All of SOTERA HEALTH COMPANY's financials, charted
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Not investment advice. This page shows what SOTERA HEALTH COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.