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Sterling Infrastructure (STRL) Total Debt (2016 - 2026)

Sterling Infrastructure has reported Total Debt over the past 17 years, most recently at $287.5 million for Q1 2026.

  • For Q1 2026, Total Debt fell 7.28% year-over-year to $287.5 million; the TTM value through Mar 2026 reached $287.5 million, down 7.28%, while the annual FY2025 figure was $291.0 million, 7.99% down from the prior year.
  • Total Debt for Q1 2026 was $287.5 million at Sterling Infrastructure, down from $291.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $447.7 million in Q1 2022 and troughed at $287.5 million in Q1 2026.
  • A 5-year average of $353.3 million and a median of $335.2 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 36.0% in 2022 and later dropped 20.83% in 2023.
  • Year by year, 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 fell by 7.99% to $291.0 million in 2025, then fell by 1.23% to $287.5 million in 2026.
  • Business Quant data shows Total Debt for STRL at $287.5 million in Q1 2026, $291.0 million in Q4 2025, and $294.6 million in Q3 2025.