Other
Current maturities of long-term debt
Sterling Infrastructure, Inc. Current maturities of long-term debt increased by 2.2% to $139.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $129.00K to $139.00K. Over 4 years (FY 2021 to FY 2025), Current maturities of long-term debt shows relatively stable performance with a -2.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term cash outflows required to service lease debt.
Detailed definition
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Peer comparison
Comparable to other companies with significant finance lease obligations.
Metric ID:
other_finance_lease_liability_currentHistorical 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 | $148.00K | $148.00K | $149.00K | $151.00K | $195.00K | $159.00K | $123.00K | $125.00K | $127.00K | $129.00K | $131.00K | $134.00K | $136.00K | $139.00K |
| QoQ Change | — | +0.0% | +0.7% | +1.3% | +29.1% | -18.5% | -22.6% | +1.6% | +1.6% | +1.6% | +1.6% | +2.3% | +1.5% | +2.2% |
| YoY Change | — | +0.0% | — | — | +31.8% | +6.7% | -18.5% | — | -34.9% | -18.9% | +6.5% | +7.2% | +7.1% | +7.8% |
Range$123.00K – $195.00K
CAGR-1.9%
Avg YoY Growth-0.5%
Median YoY Growth+6.6%
Current Streak7 quarters growth
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s current maturities of long-term debt?
- Sterling Infrastructure, Inc. (STRL) reported current maturities of long-term debt of $139.00K in Q1 2026.
- How has Sterling Infrastructure, Inc.'s current maturities of long-term debt changed year-over-year?
- Sterling Infrastructure, Inc.'s current maturities of long-term debt increased by 7.8% year-over-year, from $129.00K to $139.00K.
- What is the long-term trend for Sterling Infrastructure, Inc.'s current maturities of long-term debt?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s current maturities of long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $148.00K to $136.00K.
- What does current maturities of long-term debt mean?
- The amount of finance lease payments due within one year.