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| 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 |