Sterling Infrastructure (STRL) Short term Debt (2010 - 2026)

Sterling Infrastructure (STRL) recorded quarterly Short term Debt of $15.1 million in Q1 2026, little changed quarter-over-quarter from $15.1 million in Q4 2025, and down 42.7% on a YoY basis from $26.4 million in Q1 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 was $15.1 million for Q1 2026 at Sterling Infrastructure, roughly flat from $15.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35.1 million in Q3 2023 to a low of $15.1 million in Q1 2026.
  • Historically, Short term Debt has averaged $26.1 million across 5 years, with a median of $26.4 million in 2024.
  • Biggest YoY gain for Short term Debt was 39.86% in 2022; the steepest drop was 49.35% in 2022.
  • A 5-year view of Short term Debt shows it stood at $32.6 million in 2022, then slipped by 18.68% to $26.5 million in 2023, then declined by 0.37% to $26.4 million in 2024, then slumped by 42.68% to $15.1 million in 2025, then fell by 0.05% to $15.1 million in 2026.
  • The last three Short term Debt figures came in at $15.1 million (Q1 2026), $15.1 million (Q4 2025), and $15.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.91 Bn 103.65 Bn 1.11 Bn
2 Comfort Systems Usa 65.18 Bn 64.13 Bn 754.41 Mn
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn
4 Mastec 28.10 Bn 27.94 Bn 477.90 Mn
5 Sterling Infrastructure 27.31 Bn 26.80 Bn 194.30 Mn
6 APi 18.18 Bn 17.54 Bn 620.00 Mn
7 IES Holdings 14.63 Bn 14.37 Bn 254.79 Mn
8 Jacobs Solutions 14.18 Bn 12.80 Bn 794.89 Mn
9 Dycom Industries 13.76 Bn 13.05 Bn -
10 TopBuild 11.17 Bn 10.90 Bn 400.25 Mn

Historic Data

Download Data
DateValue
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