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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 (STRL) has 16 years of Debt Ratio data on record, last reported at 0.11 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 29.55% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.11, down 29.55%, while the annual FY2025 figure was 0.11, 29.55% down from the prior year.
  • Debt Ratio reached 0.11 in Q4 2025 per STRL's latest filing, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q4 2021 and bottomed at 0.02 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.16 recorded in 2024.
  • Peak YoY movement for Debt Ratio: plummeted 94.8% in 2021, then surged 947.32% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2021, then dropped by 18.24% to 0.3 in 2022, then tumbled by 35.77% to 0.19 in 2023, then fell by 18.38% to 0.16 in 2024, then fell by 29.55% to 0.11 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.11 in Q4 2025, 0.11 in Q3 2025, and 0.13 in Q2 2025.