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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) Interest Coverage Ratio (2016 - 2025)

Sterling Infrastructure (STRL) has 15 years of Interest Coverage Ratio data on record, last reported at 22.14 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 105.91% year-over-year to 22.14; the TTM value through Dec 2025 reached 20.52, up 95.79%, while the annual FY2025 figure was 20.52, 95.79% up from the prior year.
  • Interest Coverage Ratio reached 22.14 in Q4 2025 per STRL's latest filing, down from 30.27 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 30.27 in Q3 2025 and bottomed at 3.79 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 10.42, with a median of 8.21 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: surged 146.18% in 2021, then tumbled 31.36% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.34 in 2021, then increased by 8.51% to 5.8 in 2022, then soared by 41.39% to 8.2 in 2023, then soared by 31.17% to 10.75 in 2024, then skyrocketed by 105.91% to 22.14 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 22.14 in Q4 2025, 30.27 in Q3 2025, and 20.93 in Q2 2025.