Other

Long-Term Debt, Current Maturities, Gross

Sterling Infrastructure, Inc. Long-Term Debt, Current Maturities, Gross decreased by 0.1% to $15.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.7%, from $26.42M to $15.14M. Over 4 years (FY 2021 to FY 2025), Long-Term Debt, Current Maturities, Gross shows a downward trend with a -14.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026
Metric ID: other_long_term_debt_current_maturities_gross

Historical Data

16 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$28.23M$29.71M$32.61M$35.06M$35.06M$35.14M$26.52M$26.47M$26.43M$26.43M$26.42M$26.42M$15.16M$15.15M$15.15M$15.14M
QoQ Change—+5.2%+9.8%+7.5%+0.0%+0.2%-24.5%-0.2%-0.2%-0.0%-0.0%-0.0%-42.6%-0.1%-0.1%-0.1%
YoY Change——+15.5%——+18.3%-18.7%-24.5%-24.6%-24.8%-0.4%-0.2%-42.6%-42.7%-42.7%-42.7%
Range$15.14M – $35.14M
CAGR-15.3%
Avg YoY Growth-19.2%
Median YoY Growth-24.6%
Current Streak10 quarters decline

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross?
Sterling Infrastructure, Inc. (STRL) reported long-term debt, current maturities, gross of $15.14M in Q1 2026.
How has Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross changed year-over-year?
Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross decreased by 42.7% year-over-year, from $26.42M to $15.14M.
What is the long-term trend for Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross has grown at a -14.4% compound annual growth rate (CAGR), from $28.23M to $15.15M.