Sterling Infrastructure (STRL) Long-Term Debt Repayments (2011 - 2026)

Sterling Infrastructure's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $3.8 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 42.58% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $22.0 million (down 16.7% YoY), while the FY2025 annual figure was $24.9 million, down 6.33% from the prior year.
• Long-Term Debt Repayments was $3.8 million for Q1 2026 at Sterling Infrastructure, roughly flat from $3.8 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $36.7 million in Q2 2023 to a low of $3.8 million in Q3 2025.
• Historically, Long-Term Debt Repayments has averaged $10.1 million across 5 years, with a median of $6.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 529.0% in 2023, then sank 81.91% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $5.8 million in 2022, then soared by 188.86% to $16.6 million in 2023, then plunged by 60.29% to $6.6 million in 2024, then plunged by 42.6% to $3.8 million in 2025, then changed by 0.0% to $3.8 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $3.8 million (Q1 2026), $3.8 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.