Non-Current Liabilities
Long-Term Debt
Sterling Infrastructure, Inc. Long-Term Debt decreased by 1.3% to $272.32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from $283.60M to $272.32M. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows a downward trend with a -10.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2016
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
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 | $428.51M | $398.74M | $365.55M | $329.28M | $315.00M | $308.72M | $302.46M | $296.19M | $289.90M | $283.60M | $283.05M | $279.48M | $275.90M | $272.32M |
| QoQ Change | — | -6.9% | -8.3% | -9.9% | -4.3% | -2.0% | -2.0% | -2.1% | -2.1% | -2.2% | -0.2% | -1.3% | -1.3% | -1.3% |
| YoY Change | — | -6.9% | — | — | -21.0% | -15.5% | -8.1% | — | -8.0% | -8.1% | -6.4% | -5.6% | -4.8% | -4.0% |
Range$272.32M – $428.51M
CAGR-13.0%
Avg YoY Growth-8.9%
Median YoY Growth-7.5%
Current Streak13+ quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s long-term debt?
- Sterling Infrastructure, Inc. (STRL) reported long-term debt of $272.32M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s long-term debt changed year-over-year?
- Sterling Infrastructure, Inc.'s long-term debt decreased by 4.0% year-over-year, from $283.60M to $272.32M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s long-term debt?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s long-term debt has grown at a -10.4% compound annual growth rate (CAGR), from $428.51M to $275.90M.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.