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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sterling Infrastructure (STRL) Debt Ratio (2016 - 2025)

Sterling Infrastructure has reported Debt Ratio over the past 16 years, most recently at 0.11 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.11 for Q4 2025, down 29.55% from a year ago — trailing twelve months through Dec 2025 was 0.11 (down 29.55% YoY), and the annual figure for FY2025 was 0.11, down 29.55%.
  • Debt Ratio for Q4 2025 was 0.11 at Sterling Infrastructure, down from 0.11 in the prior quarter.
  • Over the last five years, Debt Ratio for STRL hit a ceiling of 0.37 in Q4 2021 and a floor of 0.11 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.22 (2023), compared with a mean of 0.24.
  • Biggest five-year swings in Debt Ratio: grew 2.73% in 2022 and later crashed 35.77% in 2023.
  • Sterling Infrastructure's Debt Ratio stood at 0.37 in 2021, then decreased by 18.24% to 0.3 in 2022, then crashed by 35.77% to 0.19 in 2023, then dropped by 18.38% to 0.16 in 2024, then dropped by 29.55% to 0.11 in 2025.
  • The last three reported values for Debt Ratio were 0.11 (Q4 2025), 0.11 (Q3 2025), and 0.14 (Q2 2025) per Business Quant data.