Discontinued — last reported Q2 '20
Sterling Infrastructure, Inc. Lease Liability Payments - Remainder of Fiscal Year increased by 202.6% to $118.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $118.00K to $118.00K. This increase may warrant attention — for this metric, lower values are generally preferred.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $116.00K | $77.00K | $157.00K | $78.00K | $39.00K | $118.00K | $79.00K | $39.00K | $118.00K |
| QoQ Change | — | -33.6% | +103.9% | -50.3% | -50.0% | +202.6% | -33.1% | -50.6% | +202.6% |
| YoY Change | — | — | +35.3% | +1.3% | — | -24.8% | +1.3% | +0.0% | +0.0% |