Discontinued — last reported Q2 '20
Sterling Infrastructure, Inc. Lease Liability Payments - Due Year Four decreased by 1.1% to $7.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 181.0%, from $2.69M to $7.57M. This is a positive signal — lower values indicate better performance for this metric.
Consistent growth in these payments may indicate expansion of physical footprint or equipment fleet.
The projected cash payments for operating and finance leases scheduled for the fourth year following the balance sheet d...
Standard disclosure for lease maturity profiles.
lease_liability_payments_due_year_4| 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 | $1.00M | $1.29M | $3.93M | $5.09M | $7.84M | $2.51M | $2.78M | $2.89M | $1.74M | $2.69M | $2.81M | $2.69M | $3.40M | $7.65M | $7.57M |
| QoQ Change | — | +29.0% | +203.6% | +29.7% | +53.9% | -68.0% | +10.7% | +4.1% | -39.8% | +54.5% | +4.3% | -4.1% | +26.2% | +125.1% | -1.1% |
| YoY Change | — | — | — | +408.3% | +506.2% | -36.0% | -45.4% | -63.1% | -30.6% | -3.2% | -2.9% | +54.6% | +26.3% | +172.5% | +181.0% |