Non-Current Liabilities
Operating Lease Liabilities
Sterling Infrastructure, Inc. Operating Lease Liabilities decreased by 4.1% to $38.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.3%, from $29.33M to $38.53M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 35.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| 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 | $8.78M | $9.31M | $13.07M | $27.33M | $34.10M | $43.12M | $40.10M | $45.16M | $43.09M | $40.20M | $37.72M | $36.18M | $39.18M | $35.45M | $32.46M | $29.33M | $26.73M | $43.59M | $40.19M | $38.53M |
| QoQ Change | — | +6.0% | +40.4% | +109.1% | +24.8% | +26.4% | -7.0% | +12.6% | -4.6% | -6.7% | -6.2% | -4.1% | +8.3% | -9.5% | -8.4% | -9.6% | -8.9% | +63.1% | -7.8% | -4.1% |
| YoY Change | — | — | — | — | +288.3% | +363.4% | +206.9% | +65.3% | +26.3% | -6.8% | -5.9% | -19.9% | -9.1% | -11.8% | -14.0% | -18.9% | -31.8% | +23.0% | +23.8% | +31.3% |
Range$8.78M – $45.16M
CAGR+36.5%
Avg YoY Growth+56.9%
Median YoY Growth+8.5%
Current Streak2 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s operating lease liabilities?
- Sterling Infrastructure, Inc. (STRL) reported operating lease liabilities of $38.53M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s operating lease liabilities changed year-over-year?
- Sterling Infrastructure, Inc.'s operating lease liabilities increased by 31.3% year-over-year, from $29.33M to $38.53M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s operating lease liabilities?
- Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s operating lease liabilities has grown at a 35.0% compound annual growth rate (CAGR), from $8.96M to $40.19M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.