Non-Current Liabilities
Total Liabilities
Sterling Infrastructure, Inc. Total Liabilities increased by 4.0% to $1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.5%, from $1.21B to $1.59B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 17.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $728.42M | $741.22M | $874.55M | $865.09M | $946.16M | $1.06B | $963.82M | $932.87M | $1.03B | $1.14B | $1.15B | $1.17B | $1.28B | $1.29B | $1.19B | $1.21B | $1.25B | $1.48B | $1.53B | $1.59B |
| QoQ Change | — | +1.8% | +18.0% | -1.1% | +9.4% | +12.4% | -9.4% | -3.2% | +9.9% | +11.0% | +1.3% | +1.0% | +10.1% | +0.7% | -7.9% | +1.5% | +3.5% | +18.2% | +3.4% | +4.0% |
| YoY Change | — | — | — | — | +29.9% | +43.5% | +10.2% | +7.8% | +8.4% | +7.0% | +19.7% | +24.9% | +25.2% | +13.6% | +3.2% | +3.6% | -2.7% | +14.3% | +28.3% | +31.5% |
Range$728.42M – $1.59B
CAGR+17.8%
Avg YoY Growth+16.8%
Median YoY Growth+13.9%
Current Streak5 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s total liabilities?
- Sterling Infrastructure, Inc. (STRL) reported total liabilities of $1.59B in Q1 2026.
- How has Sterling Infrastructure, Inc.'s total liabilities changed year-over-year?
- Sterling Infrastructure, Inc.'s total liabilities increased by 31.5% year-over-year, from $1.21B to $1.59B.
- What is the long-term trend for Sterling Infrastructure, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s total liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $683.97M to $1.53B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.