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Sotera Health SHC Accrued Expenses
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Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Sotera Health’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001822479-26-000047
| Assets | As of / June 30, 2026 / (Unaudited) | As of / December 31, 2025 |
|---|---|---|
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $101,018 | $77,963 |
| Accrued liabilities | 83,573 | 124,736 |
| Deferred revenues | 14,212 | 17,999 |
| Current portion of long-term debt | 13,923 | 13,973 |
| Current portion of finance lease obligations | 3,732 | 3,465 |
| Current portion of operating lease obligations | 5,472 | 5,755 |
Item 1. Financial Statements.
FAQ
- What is Sotera Health's accrued expenses?
- Sotera Health (SHC) reported accrued expenses of $83.57M in Q2 2026.
- How has Sotera Health's accrued expenses changed year-over-year?
- Sotera Health's accrued expenses decreased by 41.8% year-over-year, from $143.54M to $83.57M.
- What is the long-term trend for Sotera Health's accrued expenses?
- Over 5 years (2020 to 2025), Sotera Health's accrued expenses has grown at a 15.6% compound annual growth rate (CAGR), from $60.52M to $124.74M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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