KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Repurchased
Ratios

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

Historic Short-Term Debt repayments for Sterling Infrastructure (STRL) over the last 5 years, with Dec 2015 value amounting to $14.1 million.

  • Sterling Infrastructure's Short-Term Debt repayments fell 84.70% to $14.1 million in Q4 2015 from the same period last year, while for Dec 2015 it was $161.6 million, marking a year-over-year decrease of 46.77%. This contributed to the annual value of $19.0 million for FY2016, which is 88.24% down from last year.
  • Latest data reveals that Sterling Infrastructure reported Short-Term Debt repayments of $14.1 million as of Q4 2015, which was up 471.47% from $2.5 million recorded in Q3 2015.
  • In the past 5 years, Sterling Infrastructure's Short-Term Debt repayments ranged from a high of $92.3 million in Q4 2014 and a low of $1.0 million during Q1 2011.
  • Its 3-year average for Short-Term Debt repayments is $58.4 million, with a median of $68.5 million in 2013.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 4,717.90% in 2013, then crashed by 96.53% in 2015.
  • Quarterly analysis of 5 years shows Sterling Infrastructure's Short-Term Debt repayments stood at $10.5 million in 2011, then skyrocketed 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 crashed by 84.70% to $14.1 million in 2015.
  • Its Short-Term Debt repayments stands at $14.1 million for Q4 2015, versus $2.5 million for Q3 2015 and $75.3 million for Q2 2015.