Sterling Infrastructure (STRL) Notes Payables (2011 - 2018)

Sterling Infrastructure (STRL) posted quarterly Notes Payables of $64.0 million for Q3 2018, up 0.94% year-over-year from $63.4 million in Q3 2017, and up 9.71% quarter-over-quarter from $58.3 million in Q2 2018.

Sterling Infrastructure (STRL) Notes Payables (2011 - 2018) Analysis & Trends

Sterling Infrastructure's Notes Payables history runs 8 years deep, the most recent figure standing at $64.0 million for Q3 2018.

  • In Q3 2018, Notes Payables rose 0.94% year-over-year to $64.0 million; the TTM figure through Sep 2018 stood at $64.0 million (up 0.94% YoY), while the FY2017 annual figure was $62.4 million, down 2.69% from the prior year.
  • Notes Payables for Q3 2018 stood at $64.0 million, up from $58.3 million in the prior quarter.
  • The five-year high for Notes Payables was $76.9 million in Q2 2017, with the low at $73000.0 in Q3 2014.
  • The 5-year median for Notes Payables is $56.9 million (2016), against an average of $48.4 million.
  • The sharpest annual moves came in 2015 and 2018: Notes Payables surged 45172.6% in 2015, then fell 24.2% in 2018.
  • Sterling Infrastructure's Notes Payables stood at $25.6 million in 2014, then increased by 19.13% to $30.6 million in 2015, then soared by 109.78% to $64.1 million in 2016, then fell by 2.69% to $62.4 million in 2017, then grew by 2.55% to $64.0 million in 2018.
  • Business Quant data shows STRL's Notes Payables at $64.0 million in Q3 2018, $58.3 million in Q2 2018, and $54.7 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn
3 Ferrovial 46.93 Bn 41.94 Bn -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2018 63.96 Mn
Jun 30, 2018 58.30 Mn
Mar 31, 2018 54.69 Mn
Dec 31, 2017 62.37 Mn
Sep 30, 2017 63.37 Mn
Jun 30, 2017 76.92 Mn
Mar 31, 2017 62.66 Mn
Dec 31, 2016 64.10 Mn
Sep 30, 2016 61.90 Mn
Jun 30, 2016 56.91 Mn
Mar 31, 2016 39.08 Mn
Dec 31, 2015 30.56 Mn
Sep 30, 2015 33.05 Mn
Jun 30, 2015 35.14 Mn
Mar 31, 2015 34.36 Mn
Dec 31, 2014 25.65 Mn
Sep 30, 2014 73,000.00
Dec 31, 2013 31.58 Mn
Dec 31, 2012 18.92 Mn
Dec 31, 2011 -2.07 Mn