Sterling Infrastructure, Inc. 2027 remained flat by 0.0% to $158.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $158.00K to $158.00K. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher short-term cash requirements for lease obligations, potentially impacting liquidity, while a decrease suggests reduced short-term lease-related cash outflows.
This metric captures the total cash outflows required to satisfy finance lease obligations within the upcoming twelve-mo...
Commonly disclosed in the maturity analysis of lease liabilities for financial institutions.
other_finance_lease_liability_payments_due_next_twelve_months| 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 | $161.00K | $161.00K | $154.00K | $154.00K | $154.00K | $77.00K | $77.00K | $235.00K | $157.00K | $158.00K | $158.00K | $158.00K | $158.00K | $158.00K | $158.00K |
| QoQ Change | — | +0.0% | -4.3% | +0.0% | +0.0% | -50.0% | +0.0% | +205.2% | -33.2% | +0.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | -4.3% | -4.3% | -50.0% | -50.0% | +52.6% | +103.9% | +105.2% | -32.8% | +0.6% | +0.0% | +0.0% | +0.0% |