SOTERA HEALTH COMPANY Increase (Decrease) in Other Noncurrent Liabilities
SOTERA HEALTH COMPANY (SHC) reported Increase (Decrease) in Other Noncurrent Liabilities of -$94.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-06
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for the quarter ending 2026-06-30 was $106.00K.
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for the quarter ending 2026-03-31 was -$200.00K, a 381.69% decline year-over-year.
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-31 was $439.00K.
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-30 was -$117.00K.
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for fiscal 2025 was $295.00K.
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for fiscal 2024 was -$3.79M.
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for fiscal 2023 was -$1.73M, a 552.48% decline from fiscal 2022.
- SOTERA HEALTH COMPANY increase (decrease) in other noncurrent liabilities for fiscal 2022 was $383.00K.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$94.00K 10-Q · filed 2026-08-06 | $345.00K derived: sum of 3 quarters · filed 2026-08-06 | $228.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$200.00K 10-Q · filed 2026-05-05 | $239.00K derived: sum of 2 quarters · filed 2026-05-05 | $122.00K derived: sum of 3 quarters · filed 2026-05-05 | $24.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $322.00K derived: sum of 2 quarters · filed 2026-02-24 | $224.00K derived: sum of 3 quarters · filed 2026-08-06 | $295.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$215.00K derived: sum of 2 quarters · filed 2026-08-06 | -$144.00K 10-Q · filed 2025-11-04 | -$3.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$27.00K 10-Q · filed 2026-08-06 | -$3.51M derived: sum of 3 quarters · filed 2026-08-06 | -$3.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $71.00K 10-Q · filed 2026-05-05 | -$3.41M derived: sum of 2 quarters · filed 2026-05-05 | -$3.59M derived: sum of 3 quarters · filed 2026-05-05 | -$3.55M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.67M derived: sum of 2 quarters · filed 2026-02-24 | -$3.62M derived: sum of 3 quarters · filed 2026-02-24 | -$3.79M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$132.00K derived: sum of 2 quarters · filed 2025-11-04 | -$308.00K 10-Q · filed 2025-11-04 | -$1.23M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$128.00K 10-Q · filed 2025-08-08 | -$1.05M derived: sum of 3 quarters · filed 2026-02-24 | -$1.35M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$176.00K 10-Q · filed 2025-05-01 | -$1.10M derived: sum of 2 quarters · filed 2026-02-24 | -$1.40M derived: sum of 3 quarters · filed 2026-02-24 | -$1.54M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.22M derived: sum of 2 quarters · filed 2026-02-24 | -$1.36M derived: sum of 3 quarters · filed 2026-02-24 | -$1.73M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$437.00K derived: sum of 2 quarters · filed 2024-11-05 | -$809.00K 10-Q · filed 2024-11-05 | -$1.92M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$512.00K 10-Q · filed 2024-08-05 | -$1.62M derived: sum of 3 quarters · filed 2025-02-27 | $339.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$372.00K 10-Q · filed 2024-05-02 | -$1.48M derived: sum of 2 quarters · filed 2025-02-27 | $479.00K derived: sum of 3 quarters · filed 2025-02-27 | $92.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $851.00K derived: sum of 2 quarters · filed 2025-02-27 | $464.00K derived: sum of 3 quarters · filed 2025-02-27 | $383.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.57M derived: sum of 2 quarters · filed 2023-11-01 | $1.49M 10-Q · filed 2023-11-01 | $1.41M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$468.00K 10-Q · filed 2023-08-03 | -$547.00K derived: sum of 3 quarters · filed 2024-02-27 | -$742.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$81.00K 10-Q · filed 2023-05-03 | -$160.00K derived: sum of 2 quarters · filed 2024-02-27 | -$355.00K derived: sum of 3 quarters · filed 2024-02-27 | -$1.96M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$274.00K derived: sum of 2 quarters · filed 2024-02-27 | -$1.88M derived: sum of 3 quarters · filed 2024-02-27 | -$369.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.80M derived: sum of 2 quarters · filed 2022-11-02 | -$290.00K 10-Q · filed 2022-11-02 | -$1.36M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$95.00K 10-Q · filed 2022-08-04 | -$1.16M derived: sum of 3 quarters · filed 2023-02-28 | -$916.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.51M 10-Q · filed 2022-05-05 | $444.00K derived: sum of 2 quarters · filed 2023-02-28 | $692.00K derived: sum of 3 quarters · filed 2023-02-28 | $917.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$821.00K derived: sum of 2 quarters · filed 2023-02-28 | -$596.00K derived: sum of 3 quarters · filed 2023-02-28 | -$657.00K 10-K · filed 2023-02-28 |
| 2020-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $473.00K derived: sum of 2 quarters · filed 2021-11-10 | $412.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $164.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$61.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $724.00K 10-K · filed 2022-03-01 |
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