Sotera Health (SHC) Payables (2020 - 2026)
Sotera Health (SHC) posted quarterly Payables of $76.7 million for Q1 2026, up 9.39% year-over-year from $70.1 million in Q1 2025, and down 1.64% quarter-over-quarter from $78.0 million in Q4 2025.
Sotera Health (SHC) Payables (2020 - 2026) Analysis & Trends
Sotera Health's Payables history runs 7 years deep, the most recent figure standing at $76.7 million for Q1 2026.
- In Q1 2026, Payables rose 9.39% year-over-year to $76.7 million; the TTM figure through Mar 2026 stood at $76.7 million (up 9.39% YoY), while the FY2025 annual figure was $78.0 million, up 41.5% from the prior year.
- Payables for Q1 2026 stood at $76.7 million, down from $78.0 million in the prior quarter.
- The five-year high for Payables was $78.0 million in Q4 2025, with the low at $55.1 million in Q4 2024.
- The 5-year median for Payables is $63.7 million (2025), against an average of $64.9 million.
- The sharpest annual moves came in 2024 and 2025: Payables retreated 22.44% in 2024, then soared 41.5% in 2025.
- Sotera Health's Payables stood at $74.1 million in 2022, then decreased by 4.18% to $71.0 million in 2023, then declined by 22.44% to $55.1 million in 2024, then jumped by 41.5% to $78.0 million in 2025, then dropped by 1.64% to $76.7 million in 2026.
- Business Quant data shows SHC's Payables at $76.7 million in Q1 2026, $78.0 million in Q4 2025, and $61.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn | 3.27 Bn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn | 1.82 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn | 129.10 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn | 919.00 Mn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn | - |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn | 142.70 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn | 730.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn | 229.80 Mn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn | 1.60 Bn |
| 10 | Sotera Health | 5.11 Bn | 4.80 Bn | 147.07 Mn | 76.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 51.81 Mn |
| Jun 30, 2021 | 63.15 Mn |