Sterling Infrastructure (STRL) Short term Debt (2010 - 2026)
Sterling Infrastructure (STRL) posted quarterly Short term Debt of $15.1 million for Q1 2026, down 42.7% year-over-year from $26.4 million in Q1 2025, and little changed quarter-over-quarter from $15.1 million in Q4 2025.
Sterling Infrastructure (STRL) Short term Debt (2010 - 2026) Analysis & Trends
Sterling Infrastructure's Short term Debt history runs 17 years deep, the most recent figure standing at $15.1 million for 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 for Q1 2026 stood at $15.1 million, 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.
- The 5-year median for Short term Debt is $26.4 million (2024), against an average of $26.1 million.
- Peak annual rise in Short term Debt reached 39.86% in 2022, while the deepest fall reached 49.35% in 2022.
- Sterling Infrastructure's Short term Debt stood at $32.6 million in 2022, then decreased by 18.68% to $26.5 million in 2023, then dropped by 0.37% to $26.4 million in 2024, then sank by 42.68% to $15.1 million in 2025, then declined by 0.05% to $15.1 million in 2026.
- Business Quant data shows STRL's Short term Debt at $15.1 million in Q1 2026, $15.1 million in Q4 2025, and $15.2 million in Q3 2025.
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| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 23.19 Mn |