Sterling Infrastructure (STRL) Total Debt (2009 - 2026)
Sterling Infrastructure's Total Debt came in at $283.88 million for Q2 2026, down 4.8% from $298.21 million a year earlier and down 1.2% from the prior quarter.
Sterling Infrastructure (STRL) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Sterling Infrastructure's Total Debt was $291.05 million, down 8.0% from FY2024.
- Total Debt has declined in each of the last four years, with a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- Going back by year, Total Debt was $316.32 million in FY2024 (-7.4%), $341.52 million in FY2023 (-20.8%), $431.35 million in FY2022 (-4.5%) and $451.88 million in FY2021 (+22.6%).
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q3 2019.
- Year-over-year, Total Debt has declined for 15 consecutive quarters, with an average decline of 7.8% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2022 (growth of 36.0%), and the weakest in Q4 2023 (a decline of 20.8%).
- Business Quant data shows STRL's Total Debt at $287.46 million (Q1 2026), $291.05 million (Q4 2025) and $294.63 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.31 Bn | 85.69 Bn | 2.01 Bn | 6.99 Bn |
| 2 | Ferrovial | 44.08 Bn | 24.68 Bn | - | 12.25 Bn |
| 3 | Emcor | 29.16 Bn | 25.43 Bn | 1.11 Bn | - |
| 4 | Jacobs Solutions | 18.59 Bn | 13.24 Bn | 810.70 Mn | 3.58 Bn |
| 5 | Mastec | 14.14 Bn | 12.67 Bn | 660.86 Mn | 4.17 Bn |
| 6 | Aecom | 9.02 Bn | 4.35 Bn | -34.04 Mn | 2.75 Bn |
| 7 | Sterling Infrastructure | 8.80 Bn | 7.22 Bn | 377.28 Mn | 95.27 Mn |
| 8 | Stantec | 8.59 Bn | 7.47 Bn | 2.08 Bn | 228.31 Mn |
| 9 | IES Holdings | 6.94 Bn | 5.80 Bn | 340.66 Mn | - |
| 10 | Dycom Industries | 6.79 Bn | 5.09 Bn | 440.55 Mn | 2.82 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 95.27 Mn |
| Jun 30, 2026 | 283.88 Mn |
| Mar 31, 2026 | 287.46 Mn |
| Dec 31, 2025 | 291.05 Mn |
| Sep 30, 2025 | 294.63 Mn |
| Jun 30, 2025 | 298.21 Mn |
| Mar 31, 2025 | 310.02 Mn |
| Dec 31, 2024 | 316.32 Mn |
| Sep 30, 2024 | 322.61 Mn |
| Jun 30, 2024 | 328.89 Mn |
| Mar 31, 2024 | 335.19 Mn |
| Dec 31, 2023 | 341.52 Mn |
| Sep 30, 2023 | 356.73 Mn |
| Jun 30, 2023 | 364.35 Mn |
| Mar 31, 2023 | 400.61 Mn |
| Dec 31, 2022 | 431.35 Mn |
| Sep 30, 2022 | 436.80 Mn |
| Jun 30, 2022 | 442.27 Mn |
| Mar 31, 2022 | 447.70 Mn |
| Dec 31, 2021 | 451.88 Mn |
Sterling Infrastructure Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=STRL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "STRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=STRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();