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% on a QoQ basis from $249.6 million in Q4 2025.

Sotera Health (SHC) Total Current Liabilities (2020 - 2026) Analysis & Trends

Sotera Health (SHC) has reported Total Current Liabilities for 7 consecutive years, with $207.8 million the latest figure, recorded in 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 came in at $207.8 million for Q1 2026 at Sotera Health, 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.
  • Average Total Current Liabilities over 5 years is $254.7 million, with a median of $200.6 million recorded in 2023.
  • Across the five-year window, Total Current Liabilities jumped 391.17% in 2022 and tumbled 74.62% in 2024, its largest moves.
  • Year by year, Total Current Liabilities stood at $791.6 million in 2022, then sank by 70.86% to $230.7 million in 2023, then fell by 17.19% to $191.0 million in 2024, then soared by 30.67% to $249.6 million in 2025, then fell by 16.74% to $207.8 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $207.8 million, $249.6 million, and $242.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 2.27 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 14.62 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 7.46 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 1.30 Bn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 558.26 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 2.27 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 8.33 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.57 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 1.11 Bn
10 Sotera Health 5.06 Bn 4.74 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