Sotera Health Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $45.5M | $96.8M |
| Dec 2019 | — | $-641.1M | $63.0M |
| Mar 2020 | — | $-715.6M | $105.2M |
| Jun 2020 | — | $-682.1M | $86.4M |
| Sep 2020 | — | $-662.0M | $108.4M |
| Dec 2020 | $1.82B | $452.3M | $102.4M |
| Mar 2021 | $1.84B | $463.3M | $108.0M |
| Jun 2021 | $1.84B | $523.3M | $156.2M |
| Sep 2021 | $1.74B | $525.8M | $114.9M |
| Dec 2021 | $1.74B | $586.1M | $106.9M |
| Mar 2022 | $1.74B | $642.1M | $121.4M |
| Jun 2022 | $1.75B | $636.0M | $139.6M |
| Sep 2022 | $1.75B | $606.7M | $164.0M |
| Dec 2022 | $1.75B | $350.2M | $395.2M |
| Mar 2023 | $2.22B | $361.1M | $647.9M |
| Jun 2023 | $2.22B | $418.4M | $262.7M |
| Sep 2023 | $2.22B | $377.5M | $245.0M |
| Dec 2023 | $2.22B | $443.7M | $296.4M |
| Mar 2024 | $2.22B | $429.4M | $261.1M |
| Jun 2024 | $2.21B | $422.8M | $246.1M |
| Sep 2024 | $2.21B | $470.2M | $306.7M |
| Dec 2024 | $2.21B | $404.9M | $277.2M |
| Mar 2025 | $2.21B | $414.1M | $304.4M |
| Jun 2025 | $2.20B | $511.3M | $332.4M |
| Sep 2025 | $2.13B | $550.5M | $299.2M |
| Dec 2025 | $2.13B | $606.0M | $344.6M |
| Mar 2026 | $2.12B | $622.5M | $314.1M |
| Jun 2026 | $2.13B | $665.6M | $356.7M |