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 - 2025)

Sterling Infrastructure has reported Long-Term Debt Repayments over the past 10 years, most recently at $3.8 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.8 million for Q4 2025, down 42.6% from a year ago — trailing twelve months through Dec 2025 was $24.9 million (down 6.33% YoY), and the annual figure for FY2025 was $24.9 million, down 6.33%.
  • Long-Term Debt Repayments for Q4 2025 was $3.8 million at Sterling Infrastructure, roughly flat from $3.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for STRL hit a ceiling of $36.7 million in Q2 2023 and a floor of $3.8 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $6.6 million (2024), compared with a mean of $10.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 86.32% in 2021 and later surged 529.0% in 2023.
  • Sterling Infrastructure's Long-Term Debt Repayments stood at $4.1 million in 2021, then surged by 40.89% to $5.8 million in 2022, then skyrocketed by 188.86% to $16.6 million in 2023, then plummeted by 60.29% to $6.6 million in 2024, then plummeted by 42.6% to $3.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.8 million (Q4 2025), $3.8 million (Q3 2025), and $10.7 million (Q2 2025) per Business Quant data.