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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |