Discontinued — last reported Q3 '25
Current Liabilities
Operating Lease Liability Payments Due
Sterling Infrastructure, Inc. Operating Lease Liability Payments Due decreased by 15.4% to $63.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $55.88M to $63.99M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025
How to read this metric
Rising liabilities indicate growing operational footprint or lease renewals, while falling liabilities may signal cost-cutting or consolidation of facilities.
Detailed definition
This represents the total future cash payments required for operating leases, typically categorized by maturity periods...
Peer comparison
Standardized under ASC 842, this metric is highly comparable across all public companies with significant physical operations.
Metric ID:
operating_lease_liability_payments_dueHistorical 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 | $18.47M | $19.38M | $42.94M | $52.97M | $68.52M | $70.42M | $68.54M | $65.39M | $61.74M | $67.93M | $63.15M | $55.88M | $51.77M | $75.62M | $63.99M |
| QoQ Change | — | +4.9% | +121.6% | +23.3% | +29.4% | +2.8% | -2.7% | -4.6% | -5.6% | +10.0% | -7.0% | -11.5% | -7.4% | +46.1% | -15.4% |
| YoY Change | — | — | — | +186.8% | +253.6% | +64.0% | +29.4% | -4.6% | -12.3% | -0.9% | -3.4% | -9.5% | -23.8% | +19.7% | +14.5% |
Range$18.47M – $75.62M
CAGR+42.6%
Avg YoY Growth+42.8%
Median YoY Growth+6.8%
Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s operating lease liability payments due?
- Sterling Infrastructure, Inc. (STRL) reported operating lease liability payments due of $63.99M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s operating lease liability payments due changed year-over-year?
- Sterling Infrastructure, Inc.'s operating lease liability payments due increased by 14.5% year-over-year, from $55.88M to $63.99M.
- What does operating lease liability payments due mean?
- The total future cash payments the company is contractually obligated to make for operating leases.