Sterling Infrastructure (STRL) Long-Term Debt Issuances (2015 - 2018)
Sterling Infrastructure (STRL) recorded quarterly Long-Term Debt Issuances of -$869000.0 in Q3 2018, down 126.57% quarter-over-quarter from $3.3 million in Q4 2017, and up 99.03% on a YoY basis from -$436620.9 in Q3 2017.
Sterling Infrastructure (STRL) Long-Term Debt Issuances (2015 - 2018) Analysis & Trends
Sterling Infrastructure's Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at -$869000.0 for Q3 2018.
- In Q3 2018, Long-Term Debt Issuances rose 99.03% year-over-year to -$869000.0; the TTM figure through Sep 2018 stood at $2.4 million (up 146.86% YoY), while the FY2017 annual figure was -$1.2 million, down 74.0% from the prior year.
- Long-Term Debt Issuances was -$869000.0 for Q3 2018 at Sterling Infrastructure, down from $3.3 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $86.3 million in Q2 2017 to a low of -$89.4 million in Q3 2017.
- Historically, Long-Term Debt Issuances has averaged -$1.9 million across 4 years, with a median of -$869000.0 in 2018.
- The sharpest annual moves came in 2016 and 2017: Long-Term Debt Issuances sank 1210.34% in 2016, then jumped 1626.66% in 2017.
- A 4-year view of Long-Term Debt Issuances shows it stood at -$16.3 million in 2015, then soared by 95.85% to -$677000.0 in 2016, then surged by 583.16% to $3.3 million in 2017, then plunged by 126.57% to -$869000.0 in 2018.
- The last three Long-Term Debt Issuances figures came in at -$869000.0 (Q3 2018), $3.3 million (Q4 2017), and -$89.4 million (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 16.95 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | - |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 1.35 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | - |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 3.13 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 90.00 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -869,000.00 |
| Sep 30, 2018 | -869,000.00 |
| Dec 31, 2017 | 3.27 Mn |
| Dec 31, 2017 | 3.27 Mn |
| Sep 30, 2017 | -89.45 Mn |
| Sep 30, 2017 | -89.45 Mn |
| Jun 30, 2017 | 86.33 Mn |
| Jun 30, 2017 | 86.33 Mn |
| Mar 31, 2017 | -1.33 Mn |
| Mar 31, 2017 | -1.33 Mn |
| Dec 31, 2016 | -677,000.00 |
| Dec 31, 2016 | -677,000.00 |
| Sep 30, 2016 | -19.00 Mn |
| Sep 30, 2016 | -19.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Dec 31, 2015 | -16.32 Mn |
| Dec 31, 2015 | -16.32 Mn |