Non-Current Liabilities
Operating Lease Liabilities (Total)
Sterling Infrastructure, Inc. Operating Lease Liabilities (Total) decreased by 7.0% to $54.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $48.67M to $54.73M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 31.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
A significant increase reflects a long-term commitment to physical expansion, while a decrease suggests a consolidation of facilities or a move toward remote operations.
Detailed definition
The total present value of all future lease payments for operating leases, covering both short-term and long-term horizo...
Peer comparison
Used to compare the 'fixed charge' burden across companies with different strategies regarding owning versus leasing real estate.
Metric ID:
operating_lease_liabilities_totalHistorical 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 | $19.63M | $59.82M | $62.54M | $61.22M | $57.36M | $55.32M | $59.01M | $54.98M | $52.95M | $48.67M | $44.93M | $64.57M | $58.87M | $54.73M |
| QoQ Change | — | +204.8% | +4.6% | -2.1% | -6.3% | -3.6% | +6.7% | -6.8% | -3.7% | -8.1% | -7.7% | +43.7% | -8.8% | -7.0% |
| YoY Change | — | +204.8% | — | — | -4.1% | -11.5% | -3.6% | — | -7.7% | -12.0% | -23.9% | +17.4% | +11.2% | +12.5% |
Range$19.63M – $64.57M
CAGR+37.1%
Avg YoY Growth+18.3%
Median YoY Growth-3.9%
Current Streak2 quarters decline
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s operating lease liabilities (total)?
- Sterling Infrastructure, Inc. (STRL) reported operating lease liabilities (total) of $54.73M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s operating lease liabilities (total) changed year-over-year?
- Sterling Infrastructure, Inc.'s operating lease liabilities (total) increased by 12.5% year-over-year, from $48.67M to $54.73M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s operating lease liabilities (total)?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s operating lease liabilities (total) has grown at a 31.6% compound annual growth rate (CAGR), from $19.63M to $58.87M.
- What does operating lease liabilities (total) mean?
- The total amount of money the company is committed to paying for all its rented properties and equipment over time.