Debt Repayments
Sterling Infrastructure, Inc. Debt Repayments remained flat by 0.0% to $3.79M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $6.61M to $3.79M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -15.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | $9.53M | $4.11M | $4.09M | $5.93M | $5.84M | $5.84M | $5.76M | $30.84M | $36.75M | $9.26M | $16.64M | $6.68M | $6.65M | $6.61M | $6.61M | $6.61M | $10.67M | $3.79M | $3.79M | $3.79M |
| QoQ Change | — | -56.8% | -0.6% | +45.0% | -1.5% | +0.0% | -1.4% | +435.4% | +19.1% | -74.8% | +79.7% | -59.9% | -0.5% | -0.6% | +0.0% | -0.0% | +61.5% | -64.5% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -38.7% | +42.1% | +40.9% | +420.3% | +529.0% | +58.5% | +188.9% | -78.3% | -81.9% | -28.7% | -60.3% | -1.1% | +60.5% | -42.6% | -42.6% | -42.6% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s debt repayments?
- Sterling Infrastructure, Inc. (STRL) reported debt repayments of $3.79M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s debt repayments changed year-over-year?
- Sterling Infrastructure, Inc.'s debt repayments decreased by 42.6% year-over-year, from $6.61M to $3.79M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s debt repayments has grown at a -15.3% compound annual growth rate (CAGR), from $48.27M to $24.86M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.