Sterling Infrastructure STRL
NASDAQ STRL
$511.04 +26.18 (+5.40%)
At close: Sep 11, 2026 · 4:00 PM EDT

Sterling Infrastructure (STRL) Non-Current Debt (2010 - 2026)

Sterling Infrastructure (STRL) posted Non-Current Debt of $268.7 million for Q2 2026, down 1.32% on a QoQ basis from $272.3 million in Q1 2026, and down 5.06% year-over-year from $283.0 million in Q2 2025.

Analysis

Sterling Infrastructure (STRL) Non-Current Debt (2010 - 2026) Analysis & Trends

Sterling Infrastructure has reported Non-Current Debt for 17 years, with the latest figure at $268.7 million in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 5.06% year-over-year to $268.7 million in Q2 2026; TTM through Jun 2026 was $268.7 million, a 5.06% decrease from a year earlier, with the FY2025 full-year figure at $275.9 million, down 4.83% from the prior year.
  • Non-Current Debt was $268.7 million for Q2 2026 at Sterling Infrastructure, down from $272.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $417.3 million in Q1 2022, with the low at $268.7 million in Q2 2026.
  • Average Non-Current Debt over 5 years is $323.9 million, with a median of $305.6 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 49.49% in 2022, then slipped 21.0% in 2023.
  • Over 5 years, Non-Current Debt stood at $398.7 million in 2022, then declined by 21.0% to $315.0 million in 2023, then dropped by 7.97% to $289.9 million in 2024, then fell by 4.83% to $275.9 million in 2025, then retreated by 2.6% to $268.7 million in 2026.
  • The last three Non-Current Debt figures came in at $268.7 million (Q2 2026), $272.3 million (Q1 2026), and $275.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 10.89 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 3.58 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 268.73 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 2.65 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 108.29 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 1.07 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 1.06 Bn
10 Granite Construction 5.20 Bn 4.34 Bn 238.77 Mn 1.56 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 268.73 Mn
Mar 31, 2026 272.32 Mn
Dec 31, 2025 275.90 Mn
Sep 30, 2025 279.48 Mn
Jun 30, 2025 283.05 Mn
Mar 31, 2025 283.60 Mn
Dec 31, 2024 289.90 Mn
Sep 30, 2024 296.19 Mn
Jun 30, 2024 302.46 Mn
Mar 31, 2024 308.72 Mn
Dec 31, 2023 315.00 Mn
Sep 30, 2023 321.59 Mn
Jun 30, 2023 329.28 Mn
Mar 31, 2023 365.55 Mn
Dec 31, 2022 398.74 Mn
Sep 30, 2022 407.09 Mn
Jun 30, 2022 416.00 Mn
Mar 31, 2022 417.33 Mn
Dec 31, 2021 428.51 Mn
Sep 30, 2021 299.92 Mn