Stericycle Inc
Stericycle, Inc., together with its subsidiaries, provides regulated waste and compliance services in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including regulated medical waste, sharps waste management and disposal, pharmaceutical waste management and disposal, chemotherapy waste and disposal, controlled substance waste disposal, … Read more
Stericycle Inc (SRCL) - Total Liabilities
Latest total liabilities as of September 2024: $2.93 Billion USD
Based on the latest financial reports, Stericycle Inc (SRCL) has total liabilities worth $2.93 Billion USD as of September 2024.
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.
Stericycle Inc - Total Liabilities Trend (1995–2023)
This chart illustrates how Stericycle Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stericycle Inc Competitors by Total Liabilities
The table below lists competitors of Stericycle Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pandora A/S
PINK:PNDZF
|
USA | $24.27 Billion |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
China | CN¥7.89 Billion |
|
NEXTDC Limited
PINK:NXDCF
|
USA | $1.54 Billion |
|
SYENSQO SA
OTCGREY:SHBBF
|
USA | $5.47 Billion |
|
St. James’s Place PLC
PINK:STJPF
|
USA | $193.60 Billion |
|
Orica Ltd
AU:ORI
|
Australia | AU$5.69 Billion |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
USA | $1.78 Billion |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
USA | $1.54 Billion |
Liability Composition Analysis (1995–2023)
This chart breaks down Stericycle Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Stericycle Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stericycle Inc (1995–2023)
The table below shows the annual total liabilities of Stericycle Inc from 1995 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.83 Billion | -2.75% |
| 2022-12-31 | $2.91 Billion | -5.23% |
| 2021-12-31 | $3.07 Billion | -2.45% |
| 2020-12-31 | $3.15 Billion | -23.27% |
| 2019-12-31 | $4.10 Billion | +6.32% |
| 2018-12-31 | $3.86 Billion | -5.42% |
| 2017-12-31 | $4.08 Billion | -2.14% |
| 2016-12-31 | $4.17 Billion | -1.56% |
| 2015-12-31 | $4.23 Billion | +70.48% |
| 2014-12-31 | $2.48 Billion | +17.43% |
| 2013-12-31 | $2.12 Billion | +6.33% |
| 2012-12-31 | $1.99 Billion | +2.03% |
| 2011-12-31 | $1.95 Billion | +25.04% |
| 2010-12-31 | $1.56 Billion | +17.64% |
| 2009-12-31 | $1.33 Billion | +21.83% |
| 2008-12-31 | $1.09 Billion | +21.70% |
| 2007-12-31 | $894.08 Million | +27.21% |
| 2006-12-31 | $702.83 Million | +33.61% |
| 2005-12-31 | $526.03 Million | +55.28% |
| 2004-12-31 | $338.77 Million | +13.06% |
| 2003-12-31 | $299.64 Million | -11.96% |
| 2002-12-31 | $340.37 Million | +0.95% |
| 2001-12-31 | $337.15 Million | -13.96% |
| 2000-12-31 | $391.85 Million | -4.08% |
| 1999-12-31 | $408.50 Million | +826.30% |
| 1998-12-31 | $44.10 Million | +172.22% |
| 1997-12-31 | $16.20 Million | +6.58% |
| 1996-12-31 | $15.20 Million | +39.45% |
| 1995-12-31 | $10.90 Million | -- |