Company / Current Liabilities
Sotera Health Current Liabilities History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$249.6M
FY2025
5-year range
$161.2M / $791.6M
FY2021-FY2025
Trend
+30.7%
vs FY2024
Sector context
#97 of 161
Health Care
What the data says
At $250M, Sotera Health's current liabilities ranks #65 of 161 in the Health Care sector. Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $250M.
Based on SEC 10-K filings.
$250M in FY2025 with a 5-year CAGR of +12.2%.
Increased from $231M to $250M over the past 2 years.
Health Care sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -31.9%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
#65 of 161 in Health CareTop 40% of 161This company $249.6M Sector average $4.5B
▼
-94.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, current liabilities increased 30.7% year-over-year.
- Ranks #97 out of 161 companies in the Health Care sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $249.6M | +30.7% |
| FY2024 | $191.0M | -17.2% |
| FY2023 | $230.7M | -70.9% |
| FY2022 | $791.6M | +391.2% |
| FY2021 | $161.2M | +14.6% |
| FY2020 | $140.6M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026