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Sterling Infrastructure (STRL) Non-Current Debt (2016 - 2025)

Sterling Infrastructure has reported Non-Current Debt over the past 16 years, most recently at $275.9 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $275.9 million for Q4 2025, down 4.83% from a year ago — trailing twelve months through Dec 2025 was $275.9 million (down 4.83% YoY), and the annual figure for FY2025 was $275.9 million, down 4.83%.
  • Non-Current Debt for Q4 2025 was $275.9 million at Sterling Infrastructure, down from $279.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for STRL hit a ceiling of $428.5 million in Q4 2021 and a floor of $275.9 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $306.1 million (2021), compared with a mean of $330.1 million.
  • Biggest five-year swings in Non-Current Debt: crashed 31.71% in 2021 and later skyrocketed 49.49% in 2022.
  • Sterling Infrastructure's Non-Current Debt stood at $428.5 million in 2021, then decreased by 6.95% to $398.7 million in 2022, then decreased 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.
  • The last three reported values for Non-Current Debt were $275.9 million (Q4 2025), $279.5 million (Q3 2025), and $283.0 million (Q2 2025) per Business Quant data.