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Sterling Infrastructure (STRL) Non-Current Debt (2016 - 2026)

Sterling Infrastructure has reported Non-Current Debt over the past 17 years, most recently at $272.3 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 3.98% year-over-year to $272.3 million; the TTM value through Mar 2026 reached $272.3 million, down 3.98%, while the annual FY2025 figure was $275.9 million, 4.83% down from the prior year.
  • Non-Current Debt for Q1 2026 was $272.3 million at Sterling Infrastructure, down from $275.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $417.3 million in Q1 2022 and troughed at $272.3 million in Q1 2026.
  • A 5-year average of $327.2 million and a median of $308.7 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: surged 49.49% in 2022 and later decreased 21.0% in 2023.
  • Year by year, Non-Current Debt stood at $398.7 million in 2022, then fell by 21.0% to $315.0 million in 2023, then decreased by 7.97% to $289.9 million in 2024, then dropped by 4.83% to $275.9 million in 2025, then dropped by 1.3% to $272.3 million in 2026.
  • Business Quant data shows Non-Current Debt for STRL at $272.3 million in Q1 2026, $275.9 million in Q4 2025, and $279.5 million in Q3 2025.