Discontinued — last reported Q1 '20

Non-Current Liabilities

Total Carrying Value of Debt

Sterling Infrastructure, Inc. Total Carrying Value of Debt decreased by 1.3% to $289.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.1%, from $311.14M to $289.09M. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows a downward trend with a -4.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID: total_debt_carrying_value

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$332.34M$326.29M$462.20M$452.52M$446.55M$440.54M$434.56M$403.25M$366.48M$358.37M$344.28M$337.60M$330.96M$324.35M$317.74M$311.14M$300.47M$296.68M$292.88M$289.09M
QoQ Change—-1.8%+41.7%-2.1%-1.3%-1.3%-1.4%-7.2%-9.1%-2.2%-3.9%-1.9%-2.0%-2.0%-2.0%-2.1%-3.4%-1.3%-1.3%-1.3%
YoY Change————+34.4%+35.0%-6.0%-10.9%-17.9%-18.7%-20.8%-16.3%-9.7%-9.5%-7.7%-7.8%-9.2%-8.5%-7.8%-7.1%
Range$289.09M – $462.20M
CAGR-2.9%
Avg YoY Growth-5.5%
Median YoY Growth-8.9%
Current Streak17 quarters decline

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s total carrying value of debt?
Sterling Infrastructure, Inc. (STRL) reported total carrying value of debt of $289.09M in Q1 2026.
How has Sterling Infrastructure, Inc.'s total carrying value of debt changed year-over-year?
Sterling Infrastructure, Inc.'s total carrying value of debt decreased by 7.1% year-over-year, from $311.14M to $289.09M.
What is the long-term trend for Sterling Infrastructure, Inc.'s total carrying value of debt?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s total carrying value of debt has grown at a -4.8% compound annual growth rate (CAGR), from $375.40M to $292.88M.