Discontinued — last reported Q3 '25
Sterling Infrastructure, Inc. Lease Liability Payments - 2021 remained flat by 0.0% to $158.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $158.00K to $158.00K. This is a positive signal — lower values indicate better performance for this metric.
Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.
This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...
This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.
lease_liability_payments_2021| 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 | $161.00K | $161.00K | $154.00K | $154.00K | $154.00K | $77.00K | $77.00K | $235.00K | $157.00K | $158.00K | $158.00K | $158.00K | $158.00K | $158.00K | $158.00K |
| QoQ Change | — | +0.0% | -4.3% | +0.0% | +0.0% | -50.0% | +0.0% | +205.2% | -33.2% | +0.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | -4.3% | -4.3% | -50.0% | -50.0% | +52.6% | +103.9% | +105.2% | -32.8% | +0.6% | +0.0% | +0.0% | +0.0% |