Sterling Infrastructure (STRL) Short-Term Debt repayments (2009 - 2015)
Sterling Infrastructure (STRL) recorded Short-Term Debt repayments of $14.12 million in Q4 2015, down 84.7% from $92.3 million a year earlier but up 471.5% from the prior quarter.
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Analysis
Sterling Infrastructure (STRL) Short-Term Debt repayments (2009 - 2015) Analysis & Trends
For FY2015, Sterling Infrastructure reported Short-Term Debt repayments of $161.57 million, down 46.8% from FY2014.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 10.6% (FY2010 to FY2015).
- Across earlier years, Short-Term Debt repayments came in at $303.55 million in FY2014 (+29.0%), $235.23 million in FY2013 (+361.2%), $51 million in FY2012 (+175.7%) and $18.5 million in FY2011 (-81.1%).
- Quarterly Short-Term Debt repayments has ranged from $1 million in Q1 2011 to $92.3 million in Q4 2014 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has declined for three consecutive quarters, with an average decline of 2.2% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 863.2% in Q3 2013, against a decline of 96.5% in Q3 2015 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.47 million (Q3 2015), $75.31 million (Q2 2015) and $69.67 million (Q1 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 87.86 Bn | 84.32 Bn | 2.01 Bn | 15.82 Mn |
| 2 | Ferrovial | 43.95 Bn | 24.55 Bn | - | - |
| 3 | Emcor | 28.40 Bn | 24.67 Bn | 1.11 Bn | 150.00 Mn |
| 4 | Jacobs Solutions | 18.40 Bn | 13.04 Bn | 810.70 Mn | - |
| 5 | Mastec | 14.54 Bn | 13.22 Bn | 660.86 Mn | - |
| 6 | Aecom | 9.09 Bn | 4.41 Bn | -34.04 Mn | - |
| 7 | Sterling Infrastructure | 8.86 Bn | 7.32 Bn | 377.28 Mn | - |
| 8 | Stantec | 8.64 Bn | 7.57 Bn | 1.36 Bn | - |
| 9 | IES Holdings | 6.87 Bn | 5.74 Bn | 340.66 Mn | - |
| 10 | Dycom Industries | 6.60 Bn | 4.90 Bn | 440.55 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 92.30 Mn |
| Sep 30, 2014 | 71.26 Mn |
| Jun 30, 2014 | 86.56 Mn |
| Mar 31, 2014 | 53.42 Mn |
| Dec 31, 2013 | 78.85 Mn |
| Sep 30, 2013 | 67.42 Mn |
| Jun 30, 2013 | 40.78 Mn |
| Mar 31, 2013 | 48.18 Mn |
| Dec 31, 2012 | 41.00 Mn |
| Sep 30, 2012 | 7.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | 1.00 Mn |
| Dec 31, 2011 | 10.50 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
API Access
Sterling Infrastructure Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "STRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();