Sotera Health (SHC) Payables (2020 - 2026)
Sotera Health (SHC) recorded Payables of $79.57 million in Q3 2026, up 29.6% from $61.39 million a year earlier but down 21.2% from the prior quarter.
Analysis
Sotera Health (SHC) Payables (2020 - 2026) Analysis & Trends
At the end of FY2025, Sotera Health reported Payables of $77.96 million, up 41.5% from FY2024.
- Annual Payables has a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- Across earlier years, Payables came in at $55.1 million in FY2024 (-22.4%), $71.04 million in FY2023 (-4.2%), $74.14 million in FY2022 (+1.7%) and $72.87 million in FY2021 (+39.1%).
- Quarterly Payables has ranged from $55.1 million in Q4 2024 to $101.02 million in Q2 2026 over the past five years.
- On a year-over-year basis, Payables has increased for four consecutive quarters, with growth averaging 14.5% over the last eight quarters.
- Peak year-over-year performance for Payables in the last five years was growth of 58.7% in Q2 2026, against a decline of 22.4% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $101.02 million (Q2 2026), $76.69 million (Q1 2026) and $77.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 5.10 Bn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 200.47 Mn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 738.00 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 1.64 Bn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 1.39 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | 102.51 Mn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 1.23 Bn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | 70.51 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 231.40 Mn |
| 10 | Sotera Health | 4.58 Bn | 3.16 Bn | 180.79 Mn | 79.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 79.57 Mn |
| Jun 30, 2026 | 101.02 Mn |
| Mar 31, 2026 | 76.69 Mn |
| Dec 31, 2025 | 77.96 Mn |
| Sep 30, 2025 | 61.39 Mn |
| Jun 30, 2025 | 63.66 Mn |
| Mar 31, 2025 | 70.11 Mn |
| Dec 31, 2024 | 55.10 Mn |
| Sep 30, 2024 | 70.75 Mn |
| Jun 30, 2024 | 64.49 Mn |
| Mar 31, 2024 | 61.58 Mn |
| Dec 31, 2023 | 71.04 Mn |
| Sep 30, 2023 | 57.13 Mn |
| Jun 30, 2023 | 55.58 Mn |
| Mar 31, 2023 | 61.94 Mn |
| Dec 31, 2022 | 74.14 Mn |
| Sep 30, 2022 | 60.73 Mn |
| Jun 30, 2022 | 65.27 Mn |
| Mar 31, 2022 | 55.22 Mn |
| Dec 31, 2021 | 72.87 Mn |
API Access
Sotera Health Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=SHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();