Sterling Infrastructure STRL
NASDAQ STRL
$511.04 +26.18 (+5.40%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

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

Analysis

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

Sterling Infrastructure has reported Notes Payables for 8 years, with the latest figure at $64.0 million in Q3 2018.

  • On a quarterly basis, Notes Payables rose 0.94% year-over-year to $64.0 million in Q3 2018; TTM through Sep 2018 was $64.0 million, a 0.94% increase from a year earlier, with the FY2017 full-year figure at $62.4 million, down 2.69% from the prior year.
  • Notes Payables was $64.0 million for Q3 2018 at Sterling Infrastructure, 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.
  • Average Notes Payables over 5 years is $48.4 million, with a median of $56.9 million recorded in 2016.
  • The sharpest annual moves came in 2015 and 2018: Notes Payables jumped 45172.6% in 2015, then decreased 24.2% in 2018.
  • Over 5 years, Notes Payables stood at $25.6 million in 2014, then gained by 19.13% to $30.6 million in 2015, then surged by 109.78% to $64.1 million in 2016, then decreased by 2.69% to $62.4 million in 2017, then rose by 2.55% to $64.0 million in 2018.
  • The last three Notes Payables figures came in at $64.0 million (Q3 2018), $58.3 million (Q2 2018), and $54.7 million (Q1 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn
10 Granite Construction 5.20 Bn 4.34 Bn 238.77 Mn
Historic Data

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