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Sterling Infrastructure (STRL) Short term Debt (2016 - 2026)

Sterling Infrastructure has reported Short term Debt over the past 17 years, most recently at $15.1 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 42.7% year-over-year to $15.1 million; the TTM value through Mar 2026 reached $15.1 million, down 42.7%, while the annual FY2025 figure was $15.1 million, 42.68% down from the prior year.
  • Short term Debt for Q1 2026 was $15.1 million at Sterling Infrastructure, roughly flat from $15.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $35.1 million in Q3 2023 and troughed at $15.1 million in Q1 2026.
  • A 5-year average of $26.1 million and a median of $26.4 million in 2024 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 39.86% in 2022 and fell as far as 49.35% in 2022.
  • Year by year, 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 tumbled by 42.68% to $15.1 million in 2025, then decreased by 0.05% to $15.1 million in 2026.
  • Business Quant data shows Short term Debt for STRL at $15.1 million in Q1 2026, $15.1 million in Q4 2025, and $15.2 million in Q3 2025.