Sterling Infrastructure, Inc. STRL Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sterling Infrastructure, Inc.'s debt repayments?
- Sterling Infrastructure, Inc. (STRL) reported debt repayments of $3.79M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s debt repayments changed year-over-year?
- Sterling Infrastructure, Inc.'s debt repayments decreased by 42.6% year-over-year, from $6.61M to $3.79M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s debt repayments has grown at a -15.3% compound annual growth rate (CAGR), from $48.27M to $24.86M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.