Sterling Infrastructure (STRL) Debt Ratio (2010 - 2026)
Sterling Infrastructure (STRL) posted quarterly Debt Ratio of 0.1 for Q1 2026, down 32.23% year-over-year from 0.15 in Q1 2025, and down 6.55% on a QoQ basis from 0.11 in Q4 2025.
Sterling Infrastructure (STRL) Debt Ratio (2010 - 2026) Analysis & Trends
Sterling Infrastructure (STRL) has reported Debt Ratio for 17 consecutive years, with 0.1 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 32.23% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.1 (down 32.23% YoY), while the FY2025 annual figure was 0.11, down 29.55% from the prior year.
- Debt Ratio came in at 0.1 for Q1 2026 at Sterling Infrastructure, down from 0.11 in the prior quarter.
- The five-year high for Debt Ratio was 0.36 in Q1 2022, with the low at 0.1 in Q1 2026.
- Average Debt Ratio over 5 years is 0.2, with a median of 0.18 recorded in 2024.
- Across the five-year window, Debt Ratio increased 2.73% in 2022 and slumped 35.77% in 2023, its largest moves.
- Year by year, Debt Ratio stood at 0.3 in 2022, then plunged by 35.77% to 0.19 in 2023, then slipped by 18.38% to 0.16 in 2024, then fell by 29.55% to 0.11 in 2025, then declined by 6.55% to 0.1 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.11, and 0.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 0.23 |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 0.23 |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 0.24 |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 0.10 |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 0.31 |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 0.34 |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 0.02 |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 0.23 |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 0.15 |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.30 |
| Jun 30, 2021 | 0.32 |