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Sterling Infrastructure, Inc. STRL Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Sterling Infrastructure, Inc.’s reported figures.
The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 9:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874238-26-000055
FAQ
- What is Sterling Infrastructure, Inc.'s net debt?
- Sterling Infrastructure, Inc. (STRL) reported net debt of -$169.33M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s net debt changed year-over-year?
- Sterling Infrastructure, Inc.'s net debt increased by 39.4% year-over-year, from -$279.49M to -$169.33M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s net debt?
- Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s net debt has grown at a -33.6% compound annual growth rate (CAGR), from $313.15M to -$40.44M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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