Discontinued — last reported Q2 '18
Sterling Infrastructure, Inc. Note payable to DIRECTV increased by 51.9% to $71.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 211.5%, from $22.83M to $71.10M. Over 4 years (FY 2021 to FY 2025), Note payable to DIRECTV shows an upward trend with a 26.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term debt obligations to related parties, while a decrease reflects repayment or settlement of these specific liabilities. High levels may suggest reliance on related-party financing for working capital needs.
This represents a short-term financial obligation owed to a related party, specifically categorized as a current liabili...
Comparable to other 'Notes Payable to Related Parties' or 'Due to Affiliates' found in the current liabilities section of peer company balance sheets.
note_payable_directv| 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 | $18.08M | $8.97M | $13.57M | $12.74M | $14.12M | $19.80M | $24.85M | $26.15M | $19.00M | $22.83M | $13.84M | $54.03M | $46.81M | $71.10M |
| QoQ Change | — | -50.4% | +51.4% | -6.1% | +10.8% | +40.2% | +25.5% | +5.2% | -27.4% | +20.2% | -39.4% | +290.4% | -13.4% | +51.9% |
| YoY Change | — | -50.4% | — | — | +57.5% | +45.9% | +95.1% | — | +34.5% | +15.3% | -44.3% | +106.6% | +146.4% | +211.5% |