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
DateValue
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