Sterling Infrastructure (STRL) Long-Term Debt Issuances (2015 - 2019)
Sterling Infrastructure (STRL) posted Long-Term Debt Issuances of $4.7 million for Q3 2019, up 2953.59% on a QoQ basis from $153000.0 in Q2 2019, and down 21.53% year-over-year from $6.0 million in Q3 2018.
Analysis
Sterling Infrastructure (STRL) Long-Term Debt Issuances (2015 - 2019) Analysis & Trends
Sterling Infrastructure has reported Long-Term Debt Issuances for 5 years, with the latest figure at $4.7 million in Q3 2019.
- On a quarterly basis, Long-Term Debt Issuances fell 21.53% year-over-year to $4.7 million in Q3 2019; TTM through Sep 2019 was $9.6 million, a 113.87% increase from a year earlier, with the FY2018 full-year figure at $10.4 million, up 121.42% from the prior year.
- Long-Term Debt Issuances was $4.7 million for Q3 2019 at Sterling Infrastructure, up from $153000.0 in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $86.3 million in Q2 2017, with the low at -$80.3 million in Q4 2017.
- Average Long-Term Debt Issuances over 5 years is $1.2 million, with a median of $665000.0 recorded in 2018.
- The largest YoY upside for Long-Term Debt Issuances was 1626.66% in 2017 against a maximum downside of 1891.81% in 2017.
- Over 5 years, Long-Term Debt Issuances stood at -$22.2 million in 2015, then surged by 81.84% to -$4.0 million in 2016, then slumped by 1891.81% to -$80.3 million in 2017, then surged by 98.92% to -$869000.0 in 2018, then jumped by 637.63% to $4.7 million in 2019.
- The last three Long-Term Debt Issuances figures came in at $4.7 million (Q3 2019), $153000.0 (Q2 2019), and $5.6 million (Q1 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 205.00 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | - |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 1.43 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 251.87 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | - |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 4.67 Mn |
| Jun 30, 2019 | 153,000.00 |
| Mar 31, 2019 | 5.61 Mn |
| Dec 31, 2018 | -869,000.00 |
| Sep 30, 2018 | 5.95 Mn |
| Jun 30, 2018 | 665,000.00 |
| Mar 31, 2018 | 4.68 Mn |
| Dec 31, 2017 | -80.29 Mn |
| Jun 30, 2017 | 86.33 Mn |
| Mar 31, 2017 | -1.33 Mn |
| Dec 31, 2016 | -4.03 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Dec 31, 2015 | -22.20 Mn |
| Sep 30, 2015 | -1.02 Mn |