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

Historic Long-Term Debt Repayments for Sterling Infrastructure (STRL) over the last 10 years, with Q3 2025 value amounting to $3.8 million.

  • Sterling Infrastructure's Long-Term Debt Repayments fell 4260.63% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.7 million, marking a year-over-year decrease of 2432.74%. This contributed to the annual value of $26.5 million for FY2024, which is 7161.33% down from last year.
  • Latest data reveals that Sterling Infrastructure reported Long-Term Debt Repayments of $3.8 million as of Q3 2025, which was down 4260.63% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Sterling Infrastructure's Long-Term Debt Repayments ranged from a high of $36.7 million in Q2 2023 and a low of $3.8 million during Q3 2025
  • For the 5-year period, Sterling Infrastructure's Long-Term Debt Repayments averaged around $11.2 million, with its median value being $6.6 million (2024).
  • As far as peak fluctuations go, Sterling Infrastructure's Long-Term Debt Repayments tumbled by 8631.66% in 2021, and later skyrocketed by 52899.69% in 2023.
  • Over the past 5 years, Sterling Infrastructure's Long-Term Debt Repayments (Quarter) stood at $4.1 million in 2021, then skyrocketed by 40.89% to $5.8 million in 2022, then surged by 188.86% to $16.6 million in 2023, then crashed by 60.29% to $6.6 million in 2024, then tumbled by 42.62% to $3.8 million in 2025.
  • Its Long-Term Debt Repayments was $3.8 million in Q3 2025, compared to $10.7 million in Q2 2025 and $6.6 million in Q1 2025.