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Sterling Infrastructure (STRL) Long-Term Debt Repayments (2016 - 2025)

Sterling Infrastructure (STRL) has 10 years of Long-Term Debt Repayments data on record, last reported at $3.8 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 42.6% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $24.9 million, down 6.33%, while the annual FY2025 figure was $24.9 million, 6.33% down from the prior year.
  • Long-Term Debt Repayments reached $3.8 million in Q4 2025 per STRL's latest filing, roughly flat from $3.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $36.7 million in Q2 2023 and bottomed at $3.8 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $10.8 million, with a median of $6.6 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 86.32% in 2021, then soared 529.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4.1 million in 2021, then skyrocketed by 40.89% to $5.8 million in 2022, then soared by 188.86% to $16.6 million in 2023, then crashed by 60.29% to $6.6 million in 2024, then crashed by 42.6% to $3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.8 million in Q4 2025, $3.8 million in Q3 2025, and $10.7 million in Q2 2025.