KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to $294.6 million.

  • Sterling Infrastructure's Total Debt fell 867.21% to $294.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $294.6 million, marking a year-over-year decrease of 867.21%. This contributed to the annual value of $316.3 million for FY2024, which is 737.74% down from last year.
  • As of Q3 2025, Sterling Infrastructure's Total Debt stood at $294.6 million, which was down 867.21% from $298.2 million recorded in Q2 2025.
  • Over the past 5 years, Sterling Infrastructure's Total Debt peaked at $451.9 million during Q4 2021, and registered a low of $294.6 million during Q3 2025.
  • Over the past 5 years, Sterling Infrastructure's median Total Debt value was $339.1 million (recorded in 2021), while the average stood at $361.4 million.
  • As far as peak fluctuations go, Sterling Infrastructure's Total Debt crashed by 2612.02% in 2021, and later soared by 3600.46% in 2022.
  • Over the past 5 years, Sterling Infrastructure's Total Debt (Quarter) stood at $451.9 million in 2021, then dropped by 4.54% to $431.3 million in 2022, then decreased by 20.83% to $341.5 million in 2023, then dropped by 7.38% to $316.3 million in 2024, then fell by 6.86% to $294.6 million in 2025.
  • Its Total Debt was $294.6 million in Q3 2025, compared to $298.2 million in Q2 2025 and $310.0 million in Q1 2025.