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

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

Sterling Infrastructure (STRL) posted Short term Debt of $15.1 million for Q2 2026, little changed on a QoQ basis from $15.1 million in Q1 2026, and little changed year-over-year from $15.2 million in Q2 2025.

Analysis

Sterling Infrastructure (STRL) Short term Debt (2010 - 2026) Analysis & Trends

Sterling Infrastructure has reported Short term Debt for 17 years, with the latest figure at $15.1 million in Q2 2026.

  • On a quarterly basis, Short term Debt changed 0.14% year-over-year to $15.1 million in Q2 2026; TTM through Jun 2026 was $15.1 million, a 0.14% change from a year earlier, with the FY2025 full-year figure at $15.1 million, down 42.68% from the prior year.
  • Short term Debt was $15.1 million for Q2 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 $25.5 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.
  • Over 5 years, Short term Debt stood at $32.6 million in 2022, then dropped by 18.68% to $26.5 million in 2023, then fell by 0.37% to $26.4 million in 2024, then sank by 42.68% to $15.1 million in 2025, then decreased by 0.03% to $15.1 million in 2026.
  • The last three Short term Debt figures came in at $15.1 million (Q2 2026), $15.1 million (Q1 2026), and $15.1 million (Q4 2025), 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
Jun 30, 2026 15.14 Mn
Mar 31, 2026 15.14 Mn
Dec 31, 2025 15.15 Mn
Sep 30, 2025 15.15 Mn
Jun 30, 2025 15.16 Mn
Mar 31, 2025 26.42 Mn
Dec 31, 2024 26.42 Mn
Sep 30, 2024 26.43 Mn
Jun 30, 2024 26.43 Mn
Mar 31, 2024 26.47 Mn
Dec 31, 2023 26.52 Mn
Sep 30, 2023 35.14 Mn
Jun 30, 2023 35.06 Mn
Mar 31, 2023 35.06 Mn
Dec 31, 2022 32.61 Mn
Sep 30, 2022 29.71 Mn
Jun 30, 2022 26.27 Mn
Mar 31, 2022 30.37 Mn
Dec 31, 2021 23.37 Mn
Sep 30, 2021 21.24 Mn