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

Sterling Infrastructure (STRL) has 16 years of Non-Current Debt data on record, last reported at $275.9 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 4.83% year-over-year to $275.9 million; the TTM value through Dec 2025 reached $275.9 million, down 4.83%, while the annual FY2025 figure was $275.9 million, 4.83% down from the prior year.
  • Non-Current Debt reached $275.9 million in Q4 2025 per STRL's latest filing, down from $279.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $428.5 million in Q4 2021 and bottomed at $275.9 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $332.0 million, with a median of $311.9 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: surged 47.13% in 2021, then decreased 21.0% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $428.5 million in 2021, then dropped by 6.95% to $398.7 million in 2022, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $275.9 million in Q4 2025, $279.5 million in Q3 2025, and $283.0 million in Q2 2025.