Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
Sterling Infrastructure, Inc. Debt Issuance Cost Amortization increased by 9.7% to $169.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.0%, from $256.00K to $169.00K. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -23.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $604.00K | $492.00K | $486.00K | $556.00K | $546.00K | $534.00K | $500.00K | $422.00K | $455.00K | $457.00K | $393.00K | $305.00K | $292.00K | $280.00K | $269.00K | $256.00K | $216.00K | $161.00K | $154.00K | $169.00K |
| QoQ Change | — | -18.5% | -1.2% | +14.4% | -1.8% | -2.2% | -6.4% | -15.6% | +7.8% | +0.4% | -14.0% | -22.4% | -4.3% | -4.1% | -3.9% | -4.8% | -15.6% | -25.5% | -4.3% | +9.7% |
| YoY Change | — | — | — | — | -9.6% | +8.5% | +2.9% | -24.1% | -16.7% | -14.4% | -21.4% | -27.7% | -35.8% | -38.7% | -31.6% | -16.1% | -26.0% | -42.5% | -42.8% | -34.0% |
Range$154.00K – $604.00K
CAGR-23.5%
Avg YoY Growth-23.1%
Median YoY Growth-25.1%
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s debt issuance cost amortization?
- Sterling Infrastructure, Inc. (STRL) reported debt issuance cost amortization of $169.00K in Q1 2026.
- How has Sterling Infrastructure, Inc.'s debt issuance cost amortization changed year-over-year?
- Sterling Infrastructure, Inc.'s debt issuance cost amortization decreased by 34.0% year-over-year, from $256.00K to $169.00K.
- What is the long-term trend for Sterling Infrastructure, Inc.'s debt issuance cost amortization?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s debt issuance cost amortization has grown at a -23.0% compound annual growth rate (CAGR), from $2.24M to $787.00K.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.