Operating
Non-cash interest expense
Sterling Infrastructure, Inc. Non-cash interest expense increased by 9.7% to $169.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.0%, from $256.00K to $169.00K. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows a downward trend with a -23.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 5, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $604.00K | $492.00K | $486.00K | $556.00K | $546.00K | $534.00K | $500.00K | $422.00K | $455.00K | $457.00K | $393.00K | $305.00K | $292.00K | $280.00K | $269.00K | $256.00K | $216.00K | $161.00K | $154.00K | $169.00K |
| QoQ Change | — | -18.5% | -1.2% | +14.4% | -1.8% | -2.2% | -6.4% | -15.6% | +7.8% | +0.4% | -14.0% | -22.4% | -4.3% | -4.1% | -3.9% | -4.8% | -15.6% | -25.5% | -4.3% | +9.7% |
| YoY Change | — | — | — | — | -9.6% | +8.5% | +2.9% | -24.1% | -16.7% | -14.4% | -21.4% | -27.7% | -35.8% | -38.7% | -31.6% | -16.1% | -26.0% | -42.5% | -42.8% | -34.0% |
Range$154.00K – $604.00K
CAGR-23.5%
Avg YoY Growth-23.1%
Median YoY Growth-25.1%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s non-cash interest expense?
- Sterling Infrastructure, Inc. (STRL) reported non-cash interest expense of $169.00K in Q1 2026.
- How has Sterling Infrastructure, Inc.'s non-cash interest expense changed year-over-year?
- Sterling Infrastructure, Inc.'s non-cash interest expense decreased by 34.0% year-over-year, from $256.00K to $169.00K.
- What is the long-term trend for Sterling Infrastructure, Inc.'s non-cash interest expense?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s non-cash interest expense has grown at a -23.0% compound annual growth rate (CAGR), from $2.24M to $787.00K.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.