Sterling Infrastructure, Inc. Long-term debt, gross decreased by 1.3% to $289.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.1%, from $311.14M to $289.09M. Over 3 years (FY 2022 to FY 2025), Long-term debt, gross shows a downward trend with a -12.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| 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 | $434.56M | $403.25M | $366.48M | $344.28M | $337.60M | $330.96M | $324.35M | $317.74M | $311.14M | $300.47M | $296.68M | $292.88M | $289.09M |
| QoQ Change | — | -7.2% | -9.1% | -6.1% | -1.9% | -2.0% | -2.0% | -2.0% | -2.1% | -3.4% | -1.3% | -1.3% | -1.3% |
| YoY Change | — | — | — | -20.8% | -16.3% | -9.7% | — | -7.7% | -7.8% | -9.2% | -8.5% | -7.8% | -7.1% |