KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to $15.2 million.

  • Sterling Infrastructure's Short term Debt fell 4265.28% to $15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.2 million, marking a year-over-year decrease of 4265.28%. This contributed to the annual value of $26.4 million for FY2024, which is 36.58% down from last year.
  • According to the latest figures from Q3 2025, Sterling Infrastructure's Short term Debt is $15.2 million, which was down 4265.28% from $15.2 million recorded in Q2 2025.
  • Sterling Infrastructure's Short term Debt's 5-year high stood at $60.0 million during Q1 2021, with a 5-year trough of $15.2 million in Q3 2025.
  • Its 5-year average for Short term Debt is $28.5 million, with a median of $26.4 million in 2024.
  • In the last 5 years, Sterling Infrastructure's Short term Debt tumbled by 6981.56% in 2021 and then skyrocketed by 3986.06% in 2022.
  • Quarter analysis of 5 years shows Sterling Infrastructure's Short term Debt 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 42.65% to $15.2 million in 2025.
  • Its last three reported values are $15.2 million in Q3 2025, $15.2 million for Q2 2025, and $26.4 million during Q1 2025.