Sotera Health Co (SHC) - Total Liabilities
Based on the latest financial reports, Sotera Health Co (SHC) has total liabilities worth $2.61 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SHC net assets growth trend to track the company's year-over-year net asset growth rate.
Sotera Health Co - Total Liabilities Trend (2018–2025)
This chart illustrates how Sotera Health Co's total liabilities have evolved over time, based on quarterly financial data. See Sotera Health Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Sotera Health Co Competitors by Total Liabilities
The table below lists competitors of Sotera Health Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
Germany | €874.70 Million |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
USA | $19.44 Billion |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
Gland Pharma Limited
NSE:GLAND
|
India | Rs21.53 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$356.16 Billion |
|
Dottikon Es Holding AG
SW:DESN
|
Switzerland | CHF348.89 Million |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥73.26 Billion |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
USA | $1.60 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Sotera Health Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SHC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sotera Health Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sotera Health Co (2018–2025)
The table below shows the annual total liabilities of Sotera Health Co from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.66 Billion | -0.36% |
| 2024-12-31 | $2.67 Billion | -0.74% |
| 2023-12-31 | $2.69 Billion | -2.92% |
| 2022-12-31 | $2.77 Billion | +25.60% |
| 2021-12-31 | $2.20 Billion | -4.48% |
| 2020-12-31 | $2.31 Billion | -28.40% |
| 2019-12-31 | $3.22 Billion | +20.98% |
| 2018-12-31 | $2.66 Billion | -- |
About Sotera Health Co
Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide process… Read more