Current Liabilities
Current Debt
Sterling Infrastructure, Inc. Current Debt 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), Current Debt shows a downward trend with a -10.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
14 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.37M | $32.61M | $35.06M | $35.06M | $26.52M | $26.47M | $26.43M | $26.43M | $26.42M | $26.42M | $15.16M | $15.15M | $15.15M | $15.14M |
| QoQ Change | — | +39.5% | +7.5% | +0.0% | -24.4% | -0.2% | -0.2% | -0.0% | -0.0% | -0.0% | -42.6% | -0.1% | -0.1% | -0.1% |
| YoY Change | — | +39.5% | — | — | -18.7% | -24.5% | -24.6% | — | -0.4% | -0.2% | -42.6% | -42.7% | -42.7% | -42.7% |
Range$15.14M – $35.06M
CAGR-12.5%
Avg YoY Growth-19.9%
Median YoY Growth-24.6%
Current Streak10 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s current debt?
- Sterling Infrastructure, Inc. (STRL) reported current debt of $15.14M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s current debt changed year-over-year?
- Sterling Infrastructure, Inc.'s current debt decreased by 42.7% year-over-year, from $26.42M to $15.14M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s current debt?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s current debt has grown at a -10.3% compound annual growth rate (CAGR), from $23.37M to $15.15M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.