Sotera Health (SHC) Total Current Liabilities (2020 - 2026)

Sotera Health (SHC) recorded quarterly Total Current Liabilities of $207.8 million in Q1 2026, down 16.74% quarter-over-quarter from $249.6 million in Q4 2025, and down 8.05% on a YoY basis from $226.0 million in Q1 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 was $207.8 million for Q1 2026 at Sotera Health, down from $249.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $791.6 million in Q4 2022 to a low of $140.0 million in Q3 2022.
  • Historically, Total Current Liabilities has averaged $254.7 million across 5 years, with a median of $200.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 391.17% in 2022, then slumped 74.62% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $791.6 million in 2022, then plunged by 70.86% to $230.7 million in 2023, then slipped by 17.19% to $191.0 million in 2024, then soared by 30.67% to $249.6 million in 2025, then slipped by 16.74% to $207.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $207.8 million (Q1 2026), $249.6 million (Q4 2025), and $242.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 2.27 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 14.62 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 7.46 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 1.30 Bn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 2.27 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 8.33 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 558.26 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.57 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 1.11 Bn
10 Sotera Health 4.51 Bn 4.20 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