Sterling Infrastructure (STRL) Short term Debt (2010 - 2026)

Sterling Infrastructure (STRL) has reported Short term Debt for 17 consecutive years, with $15.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 42.7% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $15.1 million (down 42.7% YoY), while the FY2025 annual figure was $15.1 million, down 42.68% from the prior year.
• Short term Debt came in at $15.1 million for Q1 2026 at Sterling Infrastructure, roughly flat from $15.1 million in the prior quarter.
• The five-year high for Short term Debt was $35.1 million in Q3 2023, with the low at $15.1 million in Q1 2026.
• Average Short term Debt over 5 years is $26.1 million, with a median of $26.4 million recorded in 2024.
• The largest YoY upside for Short term Debt was 39.86% in 2022 against a maximum downside of 49.35% in 2022.
• Year by year, Short term Debt stood at $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 tumbled by 42.68% to $15.1 million in 2025, then slipped by 0.05% to $15.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $15.1 million, $15.1 million, and $15.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.