Discontinued — last reported Q2 '20
Sterling Infrastructure, Inc. Lease Liability Payments - Due Year Three 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.
Helps assess the company's long-term fixed obligation profile and future cash flow requirements.
The projected cash payments for operating and finance leases scheduled for the third year following the balance sheet da...
Standard disclosure for lease maturity profiles.
lease_liability_payments_due_year_3| 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% |