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| Date | Value |
|---|---|
| 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 |