Sotera Health SHC
NASDAQ SHC
$16.01 +0.14 (+0.88%)
At close: Nov 6, 2026 · 4:00 PM EST

Sotera Health (SHC) Payables (2020 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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