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
DateValue
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