Sterling Infrastructure (STRL) Short-Term Debt issuances (2010 - 2020)
Sterling Infrastructure (STRL) recorded quarterly Short-Term Debt issuances of $30.0 million in Q1 2020, up 130.52% quarter-over-quarter from -$98.3 million in Q4 2015.
Sterling Infrastructure (STRL) Short-Term Debt issuances (2010 - 2020) Analysis & Trends
Sterling Infrastructure's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $30.0 million for Q1 2020.
- In Q1 2020, Short-Term Debt issuances changed N/A year-over-year to $30.0 million; the TTM figure through Mar 2021 stood at -$68.3 million (down 3.75% YoY), while the FY2023 annual figure was $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 -$98.3 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $30.0 million in Q1 2020 to a low of $30.0 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 106.13 Bn | 105.86 Bn | 1.11 Bn | - |
| 2 | Comfort Systems Usa | 66.28 Bn | 65.23 Bn | 754.41 Mn | - |
| 3 | Emcor | 36.65 Bn | 35.73 Bn | 863.95 Mn | - |
| 4 | Mastec | 28.22 Bn | 28.06 Bn | 477.90 Mn | - |
| 5 | Sterling Infrastructure | 26.30 Bn | 25.79 Bn | 194.30 Mn | - |
| 6 | APi | 18.25 Bn | 17.60 Bn | 620.00 Mn | - |
| 7 | Jacobs Solutions | 14.99 Bn | 13.61 Bn | 794.89 Mn | - |
| 8 | IES Holdings | 14.98 Bn | 14.72 Bn | 254.79 Mn | - |
| 9 | Dycom Industries | 14.10 Bn | 13.39 Bn | - | - |
| 10 | TopBuild | 11.53 Bn | 11.26 Bn | 400.25 Mn | 65.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 30.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Dec 31, 2015 | -98.30 Mn |
| Dec 31, 2015 | -98.30 Mn |
| Sep 30, 2015 | 2.47 Mn |
| Sep 30, 2015 | 2.47 Mn |
| Jun 30, 2015 | 44.54 Mn |
| Jun 30, 2015 | 44.54 Mn |
| Mar 31, 2015 | 65.84 Mn |
| Mar 31, 2015 | 65.84 Mn |
| Dec 31, 2014 | 92.76 Mn |
| Dec 31, 2014 | 92.76 Mn |
| Sep 30, 2014 | 86.82 Mn |
| Sep 30, 2014 | 86.82 Mn |
| Jun 30, 2014 | 84.48 Mn |
| Jun 30, 2014 | 84.48 Mn |
| Mar 31, 2014 | 66.28 Mn |
| Mar 31, 2014 | 66.28 Mn |
| Dec 31, 2013 | 66.23 Mn |
| Dec 31, 2013 | 66.23 Mn |