Sterling Infrastructure, Inc. Operating Lease Liability Payments - 2026 (Lessee) decreased by 11.9% to $7.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 112.4%, from $3.69M to $7.84M. This is a positive signal — lower values indicate better performance for this metric.
Allows for precise modeling of fixed costs in the specified future period.
The specific cash outflows contractually obligated for operating leases during the calendar year 2026. This provides a s...
Standard disclosure for specific future year lease obligations.
lease_liability_payments_2026_lessee| 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 | $1.82M | $2.56M | $5.71M | $8.38M | $12.98M | $10.52M | $11.29M | $11.79M | $3.64M | $5.18M | $5.41M | $3.69M | $4.60M | $8.89M | $7.84M |
| QoQ Change | — | +40.5% | +123.3% | +46.6% | +54.9% | -19.0% | +7.3% | +4.5% | -69.2% | +42.4% | +4.5% | -31.9% | +24.8% | +93.2% | -11.9% |
| YoY Change | — | — | — | +360.3% | +407.4% | +84.1% | +34.8% | -9.1% | -65.4% | -54.1% | -54.1% | +1.4% | -11.1% | +64.3% | +112.4% |