Discontinued — last reported Q3 '25
Current Liabilities
Finance Lease Liability Payment Due
Sterling Infrastructure, Inc. Finance Lease Liability Payment Due decreased by 17.5% to $368.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.9%, from $525.00K to $368.00K. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025
How to read this metric
An increase suggests higher debt-like obligations, while a decrease indicates reduced reliance on financed assets.
Detailed definition
This represents the total future cash outflows required to satisfy obligations under finance lease agreements. It reflec...
Peer comparison
Standard across manufacturing peers; higher levels relative to revenue may indicate aggressive asset financing.
Metric ID:
finance_lease_liability_payment_dueHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $493.00K | $442.00K | $347.00K | $308.00K | $270.00K | $193.00K | $154.00K | $876.00K | $722.00K | $644.00K | $604.00K | $525.00K | $486.00K | $446.00K | $368.00K |
| QoQ Change | — | -10.3% | -21.5% | -11.2% | -12.3% | -28.5% | -20.2% | +468.8% | -17.6% | -10.8% | -6.2% | -13.1% | -7.4% | -8.2% | -17.5% |
| YoY Change | — | — | — | -37.5% | -38.9% | -44.4% | -50.0% | +224.4% | +274.1% | +318.2% | -31.1% | -27.3% | -24.5% | -26.2% | -29.9% |
Range$154.00K – $876.00K
CAGR-8.0%
Avg YoY Growth+42.2%
Median YoY Growth-28.6%
Current Streak7 quarters decline
Finance Lease Liability Payment Due at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s finance lease liability payment due?
- Sterling Infrastructure, Inc. (STRL) reported finance lease liability payment due of $368.00K in Q1 2026.
- How has Sterling Infrastructure, Inc.'s finance lease liability payment due changed year-over-year?
- Sterling Infrastructure, Inc.'s finance lease liability payment due decreased by 29.9% year-over-year, from $525.00K to $368.00K.
- What does finance lease liability payment due mean?
- The total amount of money the company is contractually obligated to pay for finance leases in the near future.