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Sterling Infrastructure (STRL) Long-Term Debt Repayments: 2011-2025

Historic Long-Term Debt Repayments for Sterling Infrastructure (STRL) over the last 9 years, with Sep 2025 value amounting to $3.8 million.

  • Sterling Infrastructure's Long-Term Debt Repayments fell 42.61% 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 24.33%. This contributed to the annual value of $26.5 million for FY2024, which is 71.61% 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 64.46% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Sterling Infrastructure's Long-Term Debt Repayments registered a high of $36.7 million during Q2 2023, and its lowest value of $3.8 million during Q3 2025.
  • Its 3-year average for Long-Term Debt Repayments is $12.8 million, with a median of $6.7 million in 2024.
  • Per our database at Business Quant, Sterling Infrastructure's Long-Term Debt Repayments tumbled by 86.32% in 2021 and then skyrocketed by 529.00% in 2023.
  • Over the past 5 years, Sterling Infrastructure's Long-Term Debt Repayments (Quarterly) stood at $4.1 million in 2021, then soared by 40.89% to $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 plummeted by 42.61% to $3.8 million in 2025.
  • Its last three reported values are $3.8 million in Q3 2025, $10.7 million for Q2 2025, and $6.6 million during Q1 2025.