Other

Finance Lease Liability Payments Due

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates higher debt-like obligations, potentially increasing financial risk.

Detailed definition

This represents the total undiscounted future cash payments required under finance lease agreements. Unlike operating le...

Peer comparison

Standard metric for companies with significant capital expenditure in leased equipment or facilities.

Metric ID: other_finance_lease_liability_payments_due

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range$154.00K$876.00K
CAGR-8.0%
Avg YoY Growth+42.2%
Median YoY Growth-28.6%
Current Streak7 quarters decline

Finance Lease Liability Payments Due at Other Companies

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s finance lease liability payments due?
Sterling Infrastructure, Inc. (STRL) reported finance lease liability payments due of $368.00K in Q1 2026.
How has Sterling Infrastructure, Inc.'s finance lease liability payments due changed year-over-year?
Sterling Infrastructure, Inc.'s finance lease liability payments due decreased by 29.9% year-over-year, from $525.00K to $368.00K.
What does finance lease liability payments due mean?
The total amount of future cash payments due for all finance leases.