Discontinued — last reported Q2 '20
Current Liabilities
Lease Liability Payments - Remainder of Fiscal Year
Sterling Infrastructure, Inc. Lease Liability Payments - Remainder of Fiscal Year increased by 202.6% to $118.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $118.00K to $118.00K. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020
How to read this metric
Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
Metric ID:
lease_liability_payments_remainder_fiscal_yearHistorical 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 | $101.00K | $49.00K | $116.00K | $77.00K | $39.00K | $116.00K | $77.00K | $78.00K | $157.00K | $78.00K | $39.00K | $118.00K | $79.00K | $39.00K | $118.00K |
| QoQ Change | — | -51.5% | +136.7% | -33.6% | -49.4% | +197.4% | -33.6% | +1.3% | +101.3% | -50.3% | -50.0% | +202.6% | -33.1% | -50.6% | +202.6% |
| YoY Change | — | — | — | -23.8% | -20.4% | +0.0% | +0.0% | +100.0% | +35.3% | +1.3% | -50.0% | -24.8% | +1.3% | +0.0% | +0.0% |
Range$39.00K – $157.00K
CAGR+4.5%
Avg YoY Growth+1.6%
Median YoY Growth+0.0%
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s lease liability payments - remainder of fiscal year?
- Sterling Infrastructure, Inc. (STRL) reported lease liability payments - remainder of fiscal year of $118.00K in Q1 2026.
- How has Sterling Infrastructure, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
- Sterling Infrastructure, Inc.'s lease liability payments - remainder of fiscal year decreased by 0.0% year-over-year, from $118.00K to $118.00K.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.