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

Sterling Infrastructure has reported Total Debt for 17 years, with the latest figure at $283.9 million in Q2 2026.

• On a quarterly basis, Total Debt fell 4.81% year-over-year to $283.9 million in Q2 2026; TTM through Jun 2026 was $283.9 million, a 4.81% decrease from a year earlier, with the FY2025 full-year figure at $291.0 million, down 7.99% from the prior year.
• Total Debt was $283.9 million for Q2 2026 at Sterling Infrastructure, down from $287.5 million in the prior quarter.
• The five-year high for Total Debt was $447.7 million in Q1 2022, with the low at $283.9 million in Q2 2026.
• Average Total Debt over 5 years is $349.4 million, with a median of $332.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt jumped 36.0% in 2022, then declined 20.83% in 2023.
• Over 5 years, Total Debt stood at $431.3 million in 2022, then decreased by 20.83% to $341.5 million in 2023, then decreased by 7.38% to $316.3 million in 2024, then declined by 7.99% to $291.0 million in 2025, then declined by 2.46% to $283.9 million in 2026.
• The last three Total Debt figures came in at $283.9 million (Q2 2026), $287.5 million (Q1 2026), and $291.0 million (Q4 2025), per Business Quant data.