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

Sterling Infrastructure (STRL) has reported Non-Current Debt for 17 consecutive years, with $272.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt fell 3.98% year-over-year to $272.3 million; the TTM figure through Mar 2026 stood at $272.3 million (down 3.98% YoY), while the FY2025 annual figure was $275.9 million, down 4.83% from the prior year.
• Non-Current Debt came in at $272.3 million for Q1 2026 at Sterling Infrastructure, down from $275.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $417.3 million in Q1 2022, with the low at $272.3 million in Q1 2026.
• Average Non-Current Debt over 5 years is $327.2 million, with a median of $308.7 million recorded in 2024.
• Across the five-year window, Non-Current Debt surged 49.49% in 2022 and declined 21.0% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $398.7 million in 2022, then retreated by 21.0% to $315.0 million in 2023, then fell by 7.97% to $289.9 million in 2024, then decreased by 4.83% to $275.9 million in 2025, then declined by 1.3% to $272.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $272.3 million, $275.9 million, and $279.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.