Sterling Infrastructure (STRL) Short-Term Debt issuances (2010 - 2020)
Sterling Infrastructure (STRL) posted Short-Term Debt issuances of $30.0 million for Q1 2020, up 112.45% on a QoQ basis from $14.1 million in Q4 2015.
Analysis
Sterling Infrastructure (STRL) Short-Term Debt issuances (2010 - 2020) Analysis & Trends
Sterling Infrastructure has reported Short-Term Debt issuances for 7 years, with the latest figure at $30.0 million in Q1 2020.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $30.0 million in Q1 2020; TTM through Mar 2021 was $44.1 million, a 5.3% decrease from a year earlier, with the FY2023 full-year figure at $2.6 million, changed N/A from the prior year.
- Short-Term Debt issuances was $30.0 million for Q1 2020 at Sterling Infrastructure, up from $14.1 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $30.0 million in Q1 2020, with the low at $30.0 million in Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 |
|---|---|
| Mar 31, 2020 | 30.00 Mn |
| Dec 31, 2015 | 14.12 Mn |
| Sep 30, 2015 | 2.47 Mn |
| Jun 30, 2015 | 75.31 Mn |
| Mar 31, 2015 | 69.67 Mn |
| Dec 31, 2014 | 92.76 Mn |
| Sep 30, 2014 | 86.82 Mn |
| Jun 30, 2014 | 84.48 Mn |
| Mar 31, 2014 | 66.28 Mn |
| Dec 31, 2013 | 78.85 Mn |
| Sep 30, 2013 | 62.16 Mn |
| Jun 30, 2013 | 46.03 Mn |
| Mar 31, 2013 | 48.18 Mn |
| Dec 31, 2012 | 55.01 Mn |
| Sep 30, 2012 | 17.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | 1.00 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Sep 30, 2011 | 14.00 Mn |
| Jun 30, 2011 | 1.00 Mn |