Sterling Infrastructure, Inc. Finance Lease Liability Undiscounted Excess Amount decreased by 31.0% to $29.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.1%, from $57.00K to $29.00K. This is a positive signal — lower values indicate better performance for this metric.
Higher values indicate a larger interest component within the lease structure, impacting future earnings.
This represents the interest component of finance lease liabilities, calculated as the difference between the total undi...
Standard disclosure for finance leases; comparable across firms with significant capital lease portfolios.
other_finance_lease_liability_undiscounted_excess_amount| 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 | $30.00K | $25.00K | $16.00K | $13.00K | $10.00K | $6.00K | $3.00K | $117.00K | $95.00K | $85.00K | $75.00K | $57.00K | $50.00K | $42.00K | $29.00K |
| QoQ Change | — | -16.7% | -36.0% | -18.8% | -23.1% | -40.0% | -50.0% | >999% | -18.8% | -10.5% | -11.8% | -24.0% | -12.3% | -16.0% | -31.0% |
| YoY Change | — | — | — | -56.7% | -60.0% | -62.5% | -76.9% | >999% | >999% | >999% | -35.9% | -40.0% | -41.2% | -44.0% | -49.1% |