Interest Expense And Accreted Interest
Sterling Infrastructure, Inc. Interest Expense And Accreted Interest decreased by 25.9% to $4.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $5.23M to $4.01M. Over 4 years (FY 2021 to FY 2025), Interest Expense And Accreted Interest shows relatively stable performance with a 0.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or improved refinancing terms.
Detailed definition
This metric represents the total cost of borrowing, including interest payments on debt obligations and the accretion of...
Peer comparison
Standard across all capital-intensive industries; peers with lower debt-to-equity ratios typically show lower interest burdens.
other_interest_expense_and_accreted_interestHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.74M | $3.92M | $3.65M | $4.65M | $4.48M | $5.14M | $6.33M | $7.53M | $7.73M | $7.26M | $6.80M | $6.66M | $6.51M | $6.29M | $5.79M | $5.23M | $5.00M | $4.14M | $5.42M | $4.01M |
| QoQ Change | — | -31.7% | -6.8% | +27.4% | -3.7% | +14.7% | +23.3% | +18.9% | +2.7% | -6.1% | -6.2% | -2.1% | -2.3% | -3.5% | -7.9% | -9.7% | -4.5% | -17.1% | +30.9% | -25.9% |
| YoY Change | — | — | — | — | -22.0% | +31.0% | +73.3% | +61.9% | +72.7% | +41.3% | +7.5% | -11.5% | -15.8% | -13.4% | -14.9% | -21.5% | -23.3% | -34.1% | -6.4% | -23.3% |
Interest Expense And Accreted Interest at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s interest expense and accreted interest?
- Sterling Infrastructure, Inc. (STRL) reported interest expense and accreted interest of $4.01M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s interest expense and accreted interest changed year-over-year?
- Sterling Infrastructure, Inc.'s interest expense and accreted interest decreased by 23.3% year-over-year, from $5.23M to $4.01M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s interest expense and accreted interest?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s interest expense and accreted interest has grown at a 0.6% compound annual growth rate (CAGR), from $19.31M to $19.79M.
- What does interest expense and accreted interest mean?
- The total cost incurred from debt obligations and interest-related expenses.