Sterling Infrastructure, Inc. Long-term debt, gross decreased by 1.3% to $289.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.1%, from $311.14M to $289.09M. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows a downward trend with a -4.8% CAGR.
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
other_debt_instrument_carrying_amount| 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 | $332.34M | $326.29M | $462.20M | $452.52M | $446.55M | $440.54M | $434.56M | $403.25M | $366.48M | $358.37M | $344.28M | $337.60M | $330.96M | $324.35M | $317.74M | $311.14M | $300.47M | $296.68M | $292.88M | $289.09M |
| QoQ Change | — | -1.8% | +41.7% | -2.1% | -1.3% | -1.3% | -1.4% | -7.2% | -9.1% | -2.2% | -3.9% | -1.9% | -2.0% | -2.0% | -2.0% | -2.1% | -3.4% | -1.3% | -1.3% | -1.3% |
| YoY Change | — | — | — | — | +34.4% | +35.0% | -6.0% | -10.9% | -17.9% | -18.7% | -20.8% | -16.3% | -9.7% | -9.5% | -7.7% | -7.8% | -9.2% | -8.5% | -7.8% | -7.1% |