Discontinued — last reported Q2 '18
Sterling Infrastructure, Inc. Note payable to DIRECTV increased by 51.9% to $71.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 211.5%, from $22.83M to $71.10M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows an upward trend with a 37.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.81M | $9.09M | $18.08M | $13.63M | $9.02M | $10.10M | $8.97M | $13.57M | $12.74M | $14.36M | $14.12M | $19.80M | $24.85M | $26.15M | $19.00M | $22.83M | $13.84M | $54.03M | $46.81M | $71.10M |
| QoQ Change | — | +3.2% | +99.0% | -24.6% | -33.8% | +11.9% | -11.2% | +51.4% | -6.1% | +12.7% | -1.6% | +40.2% | +25.5% | +5.2% | -27.4% | +20.2% | -39.4% | +290.4% | -13.4% | +51.9% |
| YoY Change | — | — | — | — | +2.4% | +11.1% | -50.4% | -0.4% | +41.2% | +42.2% | +57.5% | +45.9% | +95.1% | +82.2% | +34.5% | +15.3% | -44.3% | +106.6% | +146.4% | +211.5% |