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 was $287.5 million for Q1 2026 at Sterling Infrastructure, down from $291.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $447.7 million in Q1 2022 to a low of $287.5 million in Q1 2026.
• Historically, Total Debt has averaged $353.3 million across 5 years, with a median of $335.2 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt soared 36.0% in 2022, then dropped 20.83% in 2023.
• A 5-year view of Total Debt shows it stood at $431.3 million in 2022, then retreated by 20.83% to $341.5 million in 2023, then retreated by 7.38% to $316.3 million in 2024, then dropped by 7.99% to $291.0 million in 2025, then retreated by 1.23% to $287.5 million in 2026.
• The last three Total Debt figures came in at $287.5 million (Q1 2026), $291.0 million (Q4 2025), and $294.6 million (Q3 2025), per Business Quant data.