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Sterling Infrastructure, Inc. STRL Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by Sterling Infrastructure, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874238-26-000055
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net income | $103,765 | $42,591 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 23,034 | 16,991 |
| Amortization of debt issuance costs and non-cash interest | 169 | 256 |
| Gain on disposal of property and equipment | (739) | (782) |
| Distribution of earnings from unconsolidated subsidiary | 6,999 | — |
| Equity in earnings from unconsolidated subsidiary | (1,668) | (1,892) |
| Deferred taxes | 1,909 | 650 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Sterling Infrastructure, Inc.'s debt issuance cost amortization?
- Sterling Infrastructure, Inc. (STRL) reported debt issuance cost amortization of $169K in Q1 2026.
- How has Sterling Infrastructure, Inc.'s debt issuance cost amortization changed year-over-year?
- Sterling Infrastructure, Inc.'s debt issuance cost amortization decreased by 34.0% year-over-year, from $256K to $169K.
- What is the long-term trend for Sterling Infrastructure, Inc.'s debt issuance cost amortization?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s debt issuance cost amortization has grown at a -23.0% compound annual growth rate (CAGR), from $2.24M to $787K.
- What does debt issuance cost amortization mean?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).
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