Sterling Infrastructure (STRL) Short-Term Debt repayments (2010 - 2015)

Sterling Infrastructure's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $14.1 million for Q4 2015.

• In Q4 2015, Short-Term Debt repayments fell 84.7% year-over-year to $14.1 million; the TTM figure through Dec 2015 stood at $161.6 million (down 46.77% YoY), while the FY2016 annual figure was $19.0 million, down 88.24% from the prior year.
• Short-Term Debt repayments was $14.1 million for Q4 2015 at Sterling Infrastructure, up from $2.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $92.3 million in Q4 2014 to a low of $1.0 million in Q1 2011.
• Historically, Short-Term Debt repayments has averaged $38.5 million across 5 years, with a median of $40.9 million in 2012.
• The sharpest annual moves came in 2013 and 2015: Short-Term Debt repayments jumped 4717.9% in 2013, then slumped 96.53% in 2015.
• A 5-year view of Short-Term Debt repayments shows it stood at $10.5 million in 2011, then jumped by 290.48% to $41.0 million in 2012, then surged by 92.33% to $78.9 million in 2013, then climbed by 17.06% to $92.3 million in 2014, then tumbled by 84.7% to $14.1 million in 2015.
• The last three Short-Term Debt repayments figures came in at $14.1 million (Q4 2015), $2.5 million (Q3 2015), and $75.3 million (Q2 2015), per Business Quant data.