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
DateValue
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