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

Sterling Infrastructure (STRL) has reported Total Debt for 17 consecutive years, with $287.5 million the latest figure, recorded in 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 came in at $287.5 million for Q1 2026 at Sterling Infrastructure, down from $291.0 million in the prior quarter.
• The five-year high for Total Debt was $447.7 million in Q1 2022, with the low at $287.5 million in Q1 2026.
• Average Total Debt over 5 years is $353.3 million, with a median of $335.2 million recorded in 2024.
• Across the five-year window, Total Debt soared 36.0% in 2022 and retreated 20.83% in 2023, its largest moves.
• Year by year, Total Debt stood at $431.3 million in 2022, then dropped by 20.83% to $341.5 million in 2023, then dropped by 7.38% to $316.3 million in 2024, then retreated by 7.99% to $291.0 million in 2025, then dropped by 1.23% to $287.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $287.5 million, $291.0 million, and $294.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.