Sotera Health (SHC) Total Current Liabilities (2020 - 2026)
Sotera Health (SHC) posted Total Current Liabilities of $231.2 million for Q2 2026, up 11.28% on a QoQ basis from $207.8 million in Q1 2026, and down 6.12% year-over-year from $246.3 million in Q2 2025.
Analysis
Sotera Health (SHC) Total Current Liabilities (2020 - 2026) Analysis & Trends
Sotera Health has reported Total Current Liabilities for 7 years, with the latest figure at $231.2 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 6.12% year-over-year to $231.2 million in Q2 2026; TTM through Jun 2026 was $231.2 million, a 6.12% decrease from a year earlier, with the FY2025 full-year figure at $249.6 million, up 30.67% from the prior year.
- Total Current Liabilities was $231.2 million for Q2 2026 at Sotera Health, up from $207.8 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 $253.4 million, with a median of $204.2 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities surged 391.17% in 2022, then sank 74.62% in 2024.
- Over 5 years, Total Current Liabilities stood at $791.6 million in 2022, then tumbled by 70.86% to $230.7 million in 2023, then dropped by 17.19% to $191.0 million in 2024, then jumped by 30.67% to $249.6 million in 2025, then dropped by 7.35% to $231.2 million in 2026.
- The last three Total Current Liabilities figures came in at $231.2 million (Q2 2026), $207.8 million (Q1 2026), and $249.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 553.20 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 1.79 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 2.12 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 338.96 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 391.49 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 191.44 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 231.24 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 55.73 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 87.71 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 196.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.24 Mn |
| 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 |