Sotera Health (SHC) Total Current Liabilities (2020 - 2026)
Sotera Health (SHC) posted quarterly Total Current Liabilities of $207.8 million for Q1 2026, down 8.05% year-over-year from $226.0 million in Q1 2025, and down 16.74% quarter-over-quarter from $249.6 million in Q4 2025.
Sotera Health (SHC) Total Current Liabilities (2020 - 2026) Analysis & Trends
Sotera Health's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $207.8 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 8.05% year-over-year to $207.8 million; the TTM figure through Mar 2026 stood at $207.8 million (down 8.05% YoY), while the FY2025 annual figure was $249.6 million, up 30.67% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $207.8 million, down from $249.6 million in the prior quarter.
- The five-year high for Total Current Liabilities was $791.6 million in Q4 2022, with the low at $140.0 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $200.6 million (2023), against an average of $254.7 million.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 391.17% in 2022, then sank 74.62% in 2024.
- Sotera Health's Total Current Liabilities stood at $791.6 million in 2022, then tumbled by 70.86% to $230.7 million in 2023, then decreased by 17.19% to $191.0 million in 2024, then surged by 30.67% to $249.6 million in 2025, then decreased by 16.74% to $207.8 million in 2026.
- Business Quant data shows SHC's Total Current Liabilities at $207.8 million in Q1 2026, $249.6 million in Q4 2025, and $242.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn | 15.07 Bn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn | 8.11 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn | 1.29 Bn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn | 2.27 Bn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn | 8.82 Bn |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn | 558.26 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn | 1.58 Bn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn | 1.20 Bn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn | 1.79 Bn |
| 10 | Sotera Health | 5.11 Bn | 4.80 Bn | 147.07 Mn | 207.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.80 Mn |
| Dec 31, 2025 | 249.58 Mn |
| Sep 30, 2025 | 242.40 Mn |
| Jun 30, 2025 | 246.32 Mn |
| Mar 31, 2025 | 225.99 Mn |
| Dec 31, 2024 | 191.00 Mn |
| Sep 30, 2024 | 195.54 Mn |
| Jun 30, 2024 | 169.63 Mn |
| Mar 31, 2024 | 152.34 Mn |
| Dec 31, 2023 | 230.65 Mn |
| Sep 30, 2023 | 200.59 Mn |
| Jun 30, 2023 | 200.33 Mn |
| Mar 31, 2023 | 600.15 Mn |
| Dec 31, 2022 | 791.57 Mn |
| Sep 30, 2022 | 140.03 Mn |
| Jun 30, 2022 | 142.02 Mn |
| Mar 31, 2022 | 143.85 Mn |
| Dec 31, 2021 | 161.16 Mn |
| Sep 30, 2021 | 133.61 Mn |
| Jun 30, 2021 | 148.79 Mn |