Sterling Infrastructure (STRL) Total Debt (2010 - 2026)

Sterling Infrastructure's Total Debt history runs 17 years deep, the most recent figure standing at $287.5 million for Q1 2026.

• In Q1 2026, Total Debt fell 7.28% year-over-year to $287.5 million; the TTM figure through Mar 2026 stood at $287.5 million (down 7.28% YoY), while the FY2025 annual figure was $291.0 million, down 7.99% from the prior year.
• Total Debt for Q1 2026 stood at $287.5 million, down from $291.0 million in the prior quarter.
• The five-year high for Total Debt was $447.7 million in Q1 2022, with the low at $287.5 million in Q1 2026.
• The 5-year median for Total Debt is $335.2 million (2024), against an average of $353.3 million.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 36.0% in 2022, then slipped 20.83% in 2023.
• Sterling Infrastructure's Total Debt stood at $431.3 million in 2022, then fell by 20.83% to $341.5 million in 2023, then fell by 7.38% to $316.3 million in 2024, then slipped by 7.99% to $291.0 million in 2025, then fell by 1.23% to $287.5 million in 2026.
• Business Quant data shows STRL's Total Debt at $287.5 million in Q1 2026, $291.0 million in Q4 2025, and $294.6 million in Q3 2025.