Non-Current Liabilities
Operating Lease Liability Payments - 2026 (Lessee)
Sterling Infrastructure, Inc. Operating Lease Liability Payments - 2026 (Lessee) decreased by 11.9% to $7.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 112.4%, from $3.69M to $7.84M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
Provides visibility into the specific cash flow impact of lease obligations in the target year.
Detailed definition
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Peer comparison
Commonly found in detailed lease maturity tables within the notes to financial statements.
Metric ID:
lease_liability_payments_2026_lesseeHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $10.52M | $11.29M | $3.64M | $5.18M | $5.41M | $3.69M | $4.60M | $8.89M | $7.84M |
| QoQ Change | — | +7.3% | -67.8% | +42.4% | +4.5% | -31.9% | +24.8% | +93.2% | -11.9% |
| YoY Change | — | — | -65.4% | -54.1% | — | +1.4% | -11.1% | +64.3% | +112.4% |
Range$3.64M – $11.29M
CAGR-13.7%
Avg YoY Growth+7.9%
Median YoY Growth-4.9%
Operating Lease Liability Payments - 2026 (Lessee) at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s operating lease liability payments - 2026 (lessee)?
- Sterling Infrastructure, Inc. (STRL) reported operating lease liability payments - 2026 (lessee) of $7.84M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
- Sterling Infrastructure, Inc.'s operating lease liability payments - 2026 (lessee) increased by 112.4% year-over-year, from $3.69M to $7.84M.
- What does operating lease liability payments - 2026 (lessee) mean?
- The total cash payments due for leases in the year 2026.