Sterling Infrastructure (STRL) Long-Term Debt Repayments (2009 - 2026)
Sterling Infrastructure's Long-Term Debt Repayments was $57.42 million in Q3 2026, compared with $3.79 million a year earlier.
Powered by 
Analysis
Sterling Infrastructure (STRL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sterling Infrastructure's Long-Term Debt Repayments was $68.79 million through Sep 30, 2026, up 148.6% 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 Q3 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q4 2019.
- Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last seven quarters, with an average decline of 27.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2023 (growth of 529.0%); the worst was Q4 2021 (a decline of 83.7%).
- Per Business Quant data, STRL's Long-Term Debt Repayments in the three quarters before Q3 2026 was $3.78 million (Q2 2026), $3.79 million (Q1 2026) and $3.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.31 Bn | 85.69 Bn | 2.01 Bn | 10.18 Bn |
| 2 | Ferrovial | 44.08 Bn | 24.68 Bn | - | - |
| 3 | Emcor | 29.16 Bn | 25.43 Bn | 1.11 Bn | 689,000.00 |
| 4 | Jacobs Solutions | 18.59 Bn | 13.24 Bn | 810.70 Mn | 710.00 Mn |
| 5 | Mastec | 14.14 Bn | 12.67 Bn | 660.86 Mn | 2.77 Bn |
| 6 | Aecom | 9.02 Bn | 4.35 Bn | -34.04 Mn | 1.43 Bn |
| 7 | Sterling Infrastructure | 8.80 Bn | 7.22 Bn | 377.28 Mn | 353.87 Mn |
| 8 | Stantec | 8.59 Bn | 7.47 Bn | 2.08 Bn | -71.43 Mn |
| 9 | IES Holdings | 6.94 Bn | 5.80 Bn | 340.66 Mn | 138.36 Mn |
| 10 | Dycom Industries | 6.79 Bn | 5.09 Bn | 440.55 Mn | 97,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 353.87 Mn |
| 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 |
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();