Non-Current Liabilities

Other Non-Current Liabilities

Sterling Infrastructure, Inc. Other Non-Current Liabilities increased by 4.6% to $68.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 146.5%, from $27.90M to $68.75M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 44.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.42M$9.22M$4.82M$4.41M$4.58M$4.75M$5.12M$4.67M$5.56M$6.24M$16.57M$17.26M$16.93M$15.67M$16.63M$27.90M$28.73M$68.80M$65.71M$68.75M
QoQ Change-2.1%-47.7%-8.5%+3.9%+3.8%+7.6%-8.8%+19.2%+12.2%+165.5%+4.2%-1.9%-7.4%+6.1%+67.8%+3.0%+139.4%-4.5%+4.6%
YoY Change-51.4%-48.4%+6.2%+5.8%+21.5%+31.3%+223.9%+269.9%+204.3%+151.0%+0.3%+61.6%+69.8%+339.1%+295.2%+146.5%
Range$4.41M$68.80M
CAGR+52.0%
Avg YoY Growth+107.9%
Median YoY Growth+65.7%

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s other non-current liabilities?
Sterling Infrastructure, Inc. (STRL) reported other non-current liabilities of $68.75M in Q1 2026.
How has Sterling Infrastructure, Inc.'s other non-current liabilities changed year-over-year?
Sterling Infrastructure, Inc.'s other non-current liabilities increased by 146.5% year-over-year, from $27.90M to $68.75M.
What is the long-term trend for Sterling Infrastructure, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s other non-current liabilities has grown at a 44.1% compound annual growth rate (CAGR), from $10.58M to $65.71M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.