Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Sotera Health (SHC) Total Liabilities (2019 - 2025)

Sotera Health (SHC) has 6 years of Total Liabilities data on record, last reported at $2.7 billion in Q4 2025.

  • For Q4 2025, Total Liabilities changed 0.36% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, changed 0.36%, while the annual FY2025 figure was $2.7 billion, 0.36% changed from the prior year.
  • Total Liabilities reached $2.7 billion in Q4 2025 per SHC's latest filing, up from $2.6 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.1 billion in Q1 2023 and bottomed at $2.2 billion in Q1 2022.
  • Average Total Liabilities over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: surged 241.3% in 2021, then decreased 13.85% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $2.2 billion in 2021, then increased by 25.6% to $2.8 billion in 2022, then dropped by 2.92% to $2.7 billion in 2023, then decreased by 0.74% to $2.7 billion in 2024, then dropped by 0.36% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $2.7 billion in Q4 2025, $2.6 billion in Q3 2025, and $2.7 billion in Q2 2025.