Sterling Infrastructure, Inc. Finance Lease Liability Payments Due decreased by 17.5% to $368.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.9%, from $525.00K to $368.00K. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher debt-like obligations, potentially increasing financial risk.
This represents the total undiscounted future cash payments required under finance lease agreements. Unlike operating le...
Standard metric for companies with significant capital expenditure in leased equipment or facilities.
other_finance_lease_liability_payments_due| 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 | $493.00K | $442.00K | $347.00K | $308.00K | $270.00K | $193.00K | $154.00K | $876.00K | $722.00K | $644.00K | $604.00K | $525.00K | $486.00K | $446.00K | $368.00K |
| QoQ Change | — | -10.3% | -21.5% | -11.2% | -12.3% | -28.5% | -20.2% | +468.8% | -17.6% | -10.8% | -6.2% | -13.1% | -7.4% | -8.2% | -17.5% |
| YoY Change | — | — | — | -37.5% | -38.9% | -44.4% | -50.0% | +224.4% | +274.1% | +318.2% | -31.1% | -27.3% | -24.5% | -26.2% | -29.9% |