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

Sterling Infrastructure has reported Short term Debt over the past 16 years, most recently at $15.1 million for Q4 2025.

  • Quarterly results put Short term Debt at $15.1 million for Q4 2025, down 42.68% from a year ago — trailing twelve months through Dec 2025 was $15.1 million (down 42.68% YoY), and the annual figure for FY2025 was $15.1 million, down 42.68%.
  • Short term Debt for Q4 2025 was $15.1 million at Sterling Infrastructure, roughly flat from $15.2 million in the prior quarter.
  • Over the last five years, Short term Debt for STRL hit a ceiling of $60.0 million in Q1 2021 and a floor of $15.1 million in Q4 2025.
  • Median Short term Debt over the past 5 years was $26.4 million (2024), compared with a mean of $27.8 million.
  • Biggest five-year swings in Short term Debt: crashed 69.82% in 2021 and later skyrocketed 39.86% in 2022.
  • Sterling Infrastructure's Short term Debt stood at $23.4 million in 2021, then skyrocketed by 39.52% to $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 plummeted by 42.68% to $15.1 million in 2025.
  • The last three reported values for Short term Debt were $15.1 million (Q4 2025), $15.2 million (Q3 2025), and $15.2 million (Q2 2025) per Business Quant data.