SOTERA HEALTH COMPANY
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-641.1M | $63.0M |
| FY2020 | $1.82B | $452.3M | $102.4M |
| FY2021 | $1.74B | $586.1M | $106.9M |
| FY2022 | $1.75B | $350.2M | $395.2M |
| FY2023 | $2.22B | $443.7M | $296.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-641.1M | $63.0M |
| FY2020 | $1.82B | $452.3M | $102.4M |
| FY2021 | $1.74B | $586.1M | $106.9M |
| FY2022 | $1.75B | $350.2M | $395.2M |
| FY2023 | $2.22B | $443.7M | $296.4M |