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Sterling Infrastructure (STRL) Total Debt (2016 - 2025)

Sterling Infrastructure (STRL) has 16 years of Total Debt data on record, last reported at $291.0 million in Q4 2025.

  • For Q4 2025, Total Debt fell 7.99% year-over-year to $291.0 million; the TTM value through Dec 2025 reached $291.0 million, down 7.99%, while the annual FY2025 figure was $291.0 million, 7.99% down from the prior year.
  • Total Debt reached $291.0 million in Q4 2025 per STRL's latest filing, down from $294.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $451.9 million in Q4 2021 and bottomed at $21.2 million in Q3 2021.
  • Average Total Debt over 5 years is $305.4 million, with a median of $328.9 million recorded in 2024.
  • Peak YoY movement for Total Debt: tumbled 94.59% in 2021, then skyrocketed 1100.91% in 2023.
  • A 5-year view of Total Debt shows it stood at $451.9 million in 2021, then decreased by 4.54% to $431.3 million in 2022, then dropped by 20.83% to $341.5 million in 2023, then dropped by 7.38% to $316.3 million in 2024, then dropped by 7.99% to $291.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $291.0 million in Q4 2025, $294.6 million in Q3 2025, and $283.0 million in Q2 2025.