Sterling Infrastructure (STRL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sterling Infrastructure (STRL) posted Net Long-Term Debt Issued (Repaid) of -$3.78 million for Q2 2026, compared with -$10.67 million a year earlier.
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Analysis
Sterling Infrastructure (STRL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Sterling Infrastructure was -$15.16 million; for FY2025, it came in at -$24.86 million.
- In prior years, Sterling Infrastructure's Net Long-Term Debt Issued (Repaid) was -$26.54 million in FY2024, -$93.49 million in FY2023, -$23.37 million in FY2022 and -$48.27 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2019.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$3.79 million (Q1 2026), -$3.79 million (Q4 2025) and -$3.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 87.86 Bn | 84.32 Bn | 2.01 Bn | -1.09 Bn |
| 2 | Ferrovial | 43.95 Bn | 24.55 Bn | - | - |
| 3 | Emcor | 28.40 Bn | 24.67 Bn | 1.11 Bn | -689,000.00 |
| 4 | Jacobs Solutions | 18.40 Bn | 13.04 Bn | 810.70 Mn | -505.00 Mn |
| 5 | Mastec | 14.54 Bn | 13.22 Bn | 660.86 Mn | 1.36 Bn |
| 6 | Aecom | 9.09 Bn | 4.41 Bn | -34.04 Mn | -10.29 Mn |
| 7 | Sterling Infrastructure | 8.86 Bn | 7.32 Bn | 377.28 Mn | -353.87 Mn |
| 8 | Stantec | 8.64 Bn | 7.57 Bn | 1.36 Bn | 72.29 Mn |
| 9 | IES Holdings | 6.87 Bn | 5.74 Bn | 340.66 Mn | -1.14 Mn |
| 10 | Dycom Industries | 6.60 Bn | 4.90 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=STRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=STRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();