Other
Finance Lease Liability Payments Due
Sterling Infrastructure, Inc. Finance Lease Liability Payments Due decreased by 17.5% to $368.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.9%, from $525.00K to $368.00K. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
An increasing trend suggests higher reliance on leasing to finance asset acquisition, impacting the company's overall leverage profile.
Detailed definition
This is the total undiscounted amount of future cash payments required under finance lease agreements. It reflects the g...
Peer comparison
Comparable to total capital lease obligations reported by other utility and infrastructure companies.
Metric ID:
other_finance_lease_liability_payments_dueHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $193.00K | $154.00K | $722.00K | $644.00K | $604.00K | $525.00K | $486.00K | $446.00K | $368.00K |
| QoQ Change | — | -20.2% | +368.8% | -10.8% | -6.2% | -13.1% | -7.4% | -8.2% | -17.5% |
| YoY Change | — | — | +274.1% | +318.2% | — | -27.3% | -24.5% | -26.2% | -29.9% |
Range$154.00K – $722.00K
CAGR+38.1%
Avg YoY Growth+80.7%
Median YoY Growth-25.3%
Current Streak6 quarters decline
Finance Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s finance lease liability payments due?
- Sterling Infrastructure, Inc. (STRL) reported finance lease liability payments due of $368.00K in Q1 2026.
- How has Sterling Infrastructure, Inc.'s finance lease liability payments due changed year-over-year?
- Sterling Infrastructure, Inc.'s finance lease liability payments due decreased by 29.9% year-over-year, from $525.00K to $368.00K.
- What does finance lease liability payments due mean?
- The total amount of future cash payments owed for finance leases.