Skip to content
Screener

Sotera Health SHC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$402.51M+117%
STERIS logo
STERISSTE
$75.2M+18.2%
Fortive logo
FortiveFTV
$749.7M-37.7%
ECV
EcovystECVT
$1.02M-72.5%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$13.66M+9.5%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$437K+201%

Other financials

Income statement

See full
Revenue$321.4M+9.2%
Gross profit$178.0M+6.8%
Operating income$87.1M-16.2%
Net income$53.6M+574%
EPS (diluted)$0.19+533%

Balance sheet

See full
Cash & equivalents$356.7M+7.3%
Total debt$2.3B-3.5%
Total equity$665.6M+30.2%
Total assets$3.3B+2.8%

Cash flow

See full
Operating cash flow$88.5M+54.1%
CapEx$46.4M+48.7%
Free cash flow$42.0M+60.6%

Valuation

See full
Market cap$5.39B+71.8%
Enterprise value$7.3B+41.6%
P/E33×-97.7×
P/S4.4×+1.6×

Profitability

See full
Gross margin55%-0.6pp
Operating margin27%+0.7pp
Net margin13.4%+11.3pp
FCF margin9.3%

Returns & leverage

See full
Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047

FAQ

What is Sotera Health's other non-current liabilities?
Sotera Health (SHC) reported other non-current liabilities of $5.38M in Q2 2026.
How has Sotera Health's other non-current liabilities changed year-over-year?
Sotera Health's other non-current liabilities decreased by 24.8% year-over-year, from $7.15M to $5.38M.
What is the long-term trend for Sotera Health's other non-current liabilities?
Over 5 years (2020 to 2025), Sotera Health's other non-current liabilities has grown at a -15.9% compound annual growth rate (CAGR), from $17.51M to $7.36M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Sotera Health's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude