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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |