KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Sterling Infrastructure (STRL) Long-Term Debt Repayments (2016 - 2026)

Sterling Infrastructure has reported Long-Term Debt Repayments over the past 11 years, most recently at $3.8 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 42.58% year-over-year to $3.8 million; the TTM value through Mar 2026 reached $22.0 million, down 16.7%, while the annual FY2025 figure was $24.9 million, 6.33% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $3.8 million at Sterling Infrastructure, roughly flat from $3.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $36.7 million in Q2 2023 and troughed at $3.8 million in Q3 2025.
  • A 5-year average of $10.1 million and a median of $6.6 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 529.0% in 2023 and later crashed 81.91% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $5.8 million in 2022, then surged by 188.86% to $16.6 million in 2023, then tumbled by 60.29% to $6.6 million in 2024, then tumbled by 42.6% to $3.8 million in 2025, then changed by 0.0% to $3.8 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for STRL at $3.8 million in Q1 2026, $3.8 million in Q4 2025, and $3.8 million in Q3 2025.