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Sotera Health SHC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.59M-52.6%
Balchem logo
BalchemBCPC
$207K+5.1%
Labcorp Holdings logo
Labcorp HoldingsLH
$4.6M-4.2%

Other financials

Income statement

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Revenue$280.0M+10.0%
Gross profit$147.1M+8.6%
Operating income$87.1M-16.2%
Net income$26.6M+301%
EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%
Enterprise value$6.47B+12.8%
P/E38.3×-109×
P/S3.8×+0.5×

Profitability

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Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

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Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's finance lease liability, current?
Sotera Health (SHC) reported finance lease liability, current of $3.58M in Q1 2026.
How has Sotera Health's finance lease liability, current changed year-over-year?
Sotera Health's finance lease liability, current increased by 17.7% year-over-year, from $3.04M to $3.58M.
What is the long-term trend for Sotera Health's finance lease liability, current?
Over 5 years (2020 to 2025), Sotera Health's finance lease liability, current has grown at a 24.2% compound annual growth rate (CAGR), from $1.17M to $3.47M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.