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Sterling Infrastructure (STRL) Short term Debt (2016 - 2025)

Sterling Infrastructure (STRL) has 16 years of Short term Debt data on record, last reported at $15.1 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 42.68% year-over-year to $15.1 million; the TTM value through Dec 2025 reached $15.1 million, down 42.68%, while the annual FY2025 figure was $15.1 million, 42.68% down from the prior year.
  • Short term Debt reached $15.1 million in Q4 2025 per STRL's latest filing, roughly flat from $15.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $60.0 million in Q1 2021 and bottomed at $15.1 million in Q4 2025.
  • Average Short term Debt over 5 years is $28.9 million, with a median of $26.5 million recorded in 2024.
  • Peak YoY movement for Short term Debt: plummeted 69.82% in 2021, then surged 39.86% in 2022.
  • A 5-year view of Short term Debt shows it stood at $23.4 million in 2021, then soared by 39.52% to $32.6 million in 2022, then fell by 18.68% to $26.5 million in 2023, then decreased by 0.37% to $26.4 million in 2024, then crashed by 42.68% to $15.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $15.1 million in Q4 2025, $15.2 million in Q3 2025, and $26.4 million in Q1 2025.