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
DateValue
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