Sterling Infrastructure STRL
NASDAQ STRL
$505.12 +13.34 (+2.71%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Sterling Infrastructure (STRL) recorded Short-Term Debt repayments of $19 million in FY2016, down 88.2% from $161.57 million in FY2015.

Analysis

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

Starting with FY2010, Sterling Infrastructure's Short-Term Debt repayments history includes 7 years.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 0.5% (FY2011 to FY2016).
  • The FY2016 figure is the lowest annual Short-Term Debt repayments since FY2011.
  • Per Business Quant data, STRL's Short-Term Debt repayments was $161.57 million in FY2015 (-46.8%), $303.55 million in FY2014 (+29.0%), $235.23 million in FY2013 (+361.2%) and $51 million in FY2012 (+175.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn -
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn -
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn -
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn -
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn -
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn -
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - -
10 Aecom 7.59 Bn 2.91 Bn -34.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
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_KEY