Other
Lessee Operating Lease Liability Payments Due
Sterling Infrastructure, Inc. Lessee Operating Lease Liability Payments Due decreased by 15.4% to $63.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $55.88M to $63.99M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
An increasing trend suggests the company is relying more on leasing rather than owning assets, which impacts the overall leverage profile.
Detailed definition
This is the aggregate of all future undiscounted cash payments required under operating lease agreements. It provides a...
Peer comparison
Standardized metric for all public companies reporting under ASC 842.
Metric ID:
other_lessee_operating_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 | $70.42M | $68.54M | $61.74M | $67.93M | $63.15M | $55.88M | $51.77M | $75.62M | $63.99M |
| QoQ Change | — | -2.7% | -9.9% | +10.0% | -7.0% | -11.5% | -7.4% | +46.1% | -15.4% |
| YoY Change | — | — | -12.3% | -0.9% | — | -9.5% | -23.8% | +19.7% | +14.5% |
Range$51.77M – $75.62M
CAGR-4.7%
Avg YoY Growth-2.0%
Median YoY Growth-5.2%
Lessee Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s lessee operating lease liability payments due?
- Sterling Infrastructure, Inc. (STRL) reported lessee operating lease liability payments due of $63.99M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s lessee operating lease liability payments due changed year-over-year?
- Sterling Infrastructure, Inc.'s lessee operating lease liability payments due increased by 14.5% year-over-year, from $55.88M to $63.99M.
- What does lessee operating lease liability payments due mean?
- The total undiscounted future payments for all operating leases.