What is Sterling Infrastructure, Inc.'s operating lease liability - undiscounted excess amount?

Sterling Infrastructure, Inc. (STRL) reported operating lease liability - undiscounted excess amount of $9.26M in Q1 2026.

How has Sterling Infrastructure, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?

Sterling Infrastructure, Inc.'s operating lease liability - undiscounted excess amount increased by 28.4% year-over-year, from $7.21M to $9.26M.

Discontinued — last reported Q3 '23

Current Liabilities

Operating Lease Liability - Undiscounted Excess Amount

Sterling Infrastructure, Inc. Operating Lease Liability - Undiscounted Excess Amount decreased by 16.2% to $9.26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.4%, from $7.21M to $9.26M.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ2 2019

Last reportedQ3 2023

How to read this metric

Changes reflect shifts in the discount rates used for lease accounting or changes in the duration of the lease portfolio.

Detailed definition

This represents the difference between the total undiscounted future lease payments and the present value of those payme...

Peer comparison

Used by analysts to reconcile lease accounting differences between companies with varying discount rate assumptions.

Metric ID: operating_lease_liability_undiscounted_excess

Historical Data

9 periods

	Q1 '23	Q2 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$7.88M	$7.32M	$6.42M	$8.92M	$8.18M	$7.21M	$6.84M	$11.05M	$9.26M
QoQ Change	—	-7.1%	-12.3%	+38.9%	-8.3%	-11.8%	-5.2%	+61.6%	-16.2%
YoY Change	—	—	-18.5%	+21.8%	—	+12.4%	-23.3%	+35.2%	+28.4%

Range$6.42M – $11.05M

CAGR+8.4%

Avg YoY Growth+9.3%

Median YoY Growth+17.1%

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s operating lease liability - undiscounted excess amount?: Sterling Infrastructure, Inc. (STRL) reported operating lease liability - undiscounted excess amount of $9.26M in Q1 2026.
How has Sterling Infrastructure, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?: Sterling Infrastructure, Inc.'s operating lease liability - undiscounted excess amount increased by 28.4% year-over-year, from $7.21M to $9.26M.
What does operating lease liability - undiscounted excess amount mean?: The difference between the total future lease payments and their current value on the balance sheet.