Sterling Infrastructure (STRL) Long-Term Debt Repayments (2011 - 2026)
Sterling Infrastructure's Long-Term Debt Repayments was $3.78 million in Q2 2026, down 64.5% from $10.67 million a year earlier and down 0.2% from the prior quarter.
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Analysis
Sterling Infrastructure (STRL) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sterling Infrastructure's Long-Term Debt Repayments was $15.16 million through Jun 30, 2026, down 50.3% year-over-year; for FY2025, it was $24.86 million, down 6.3% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -20.4% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $26.54 million in FY2024 (-71.6%), $93.49 million in FY2023 (+300.0%), $23.37 million in FY2022 (-51.6%) and $48.27 million in FY2021 (-37.9%).
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q2 2019.
- Compared with a year earlier, Long-Term Debt Repayments has declined for four straight quarters, with an average decline of 27.7% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2023 (growth of 529.0%); the worst was Q3 2021 (a decline of 86.3%).
- Per Business Quant data, STRL's Long-Term Debt Repayments in the three quarters before Q2 2026 was $3.79 million (Q1 2026), $3.79 million (Q4 2025) and $3.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 101.70 Bn | 99.89 Bn | 1.55 Bn | 17.83 Bn |
| 2 | Ferrovial | 38.65 Bn | 19.25 Bn | - | - |
| 3 | Emcor | 34.80 Bn | 31.19 Bn | 1.02 Bn | 681,000.00 |
| 4 | Mastec | 17.34 Bn | 16.24 Bn | 556.28 Mn | 1.65 Bn |
| 5 | Sterling Infrastructure | 16.37 Bn | 14.73 Bn | 289.96 Mn | 3.78 Mn |
| 6 | Jacobs Solutions | 16.17 Bn | 10.82 Bn | 810.70 Mn | 710.00 Mn |
| 7 | IES Holdings | 13.52 Bn | 12.39 Bn | 340.66 Mn | 135.00 Mn |
| 8 | Dycom Industries | 8.20 Bn | 7.33 Bn | - | - |
| 9 | Stantec | 7.70 Bn | 7.70 Bn | - | -58.56 Mn |
| 10 | Aecom | 7.68 Bn | 3.00 Bn | -34.04 Mn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.78 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Sep 30, 2025 | 3.79 Mn |
| Jun 30, 2025 | 10.67 Mn |
| Mar 31, 2025 | 6.61 Mn |
| Dec 31, 2024 | 6.61 Mn |
| Sep 30, 2024 | 6.61 Mn |
| Jun 30, 2024 | 6.65 Mn |
| Mar 31, 2024 | 6.68 Mn |
| Dec 31, 2023 | 16.64 Mn |
| Sep 30, 2023 | 9.26 Mn |
| Jun 30, 2023 | 36.75 Mn |
| Mar 31, 2023 | 30.84 Mn |
| Dec 31, 2022 | 5.76 Mn |
| Sep 30, 2022 | 5.84 Mn |
| Jun 30, 2022 | 5.84 Mn |
| Mar 31, 2022 | 5.93 Mn |
| Dec 31, 2021 | 4.09 Mn |
| Sep 30, 2021 | 4.11 Mn |
API Access
Sterling Infrastructure Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();