Accrued Liabilities, Current of Sotera Health Co from 31 Mar 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
Sotera Health Co quarterly Accrued Liabilities, Current in USD history and change rate from 31 Mar 2020 to 30 Sep 2025.
  • Sotera Health Co Accrued Liabilities, Current for the quarter ending 30 Sep 2025 was $139,733,000, a 69% increase year-over-year.
Source SEC data
View on sec.gov
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Change (%)

Sotera Health Co Quarterly Accrued Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $139,733,000 +$56,848,000 +69% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $143,542,000 +$74,488,000 +108% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $113,803,000 +$52,029,000 +84% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $90,463,000 -$32,008,000 -26% 31 Dec 2024 10-Q 04 Nov 2025 2025 Q3
Q3 2024 $82,885,000 -$23,486,000 -22% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $69,054,000 -$34,396,000 -33% 30 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $61,774,000 -$435,017,000 -88% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $122,471,000 -$367,659,000 -75% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $106,371,000 +$49,609,000 +87% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $103,450,000 +$50,792,000 +96% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $496,791,000 +$436,332,000 +722% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $490,130,000 +$428,269,000 +692% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $56,762,000 +$2,265,000 +4.2% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $52,658,000 -$4,507,000 -7.9% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $60,459,000 +$4,086,000 +7.2% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $61,861,000 +$1,343,000 +2.2% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $54,497,000 -$6,021,000 -9.9% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $57,165,000 -$3,353,000 -5.5% 30 Jun 2021 10-Q 12 Aug 2021 2021 Q2
Q1 2021 $56,373,000 -$4,145,000 -6.8% 31 Mar 2021 10-Q 13 May 2021 2021 Q1
Q4 2020 $60,518,000 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $60,518,000 30 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $60,518,000 30 Jun 2020 10-Q 12 Aug 2021 2021 Q2
Q1 2020 $60,518,000 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.