Other

Long-Term Debt, Current Maturities, Gross

Sterling Infrastructure, Inc. Long-Term Debt, Current Maturities, Gross decreased by 0.1% to $15.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.7%, from $26.42M to $15.14M. Over 3 years (FY 2022 to FY 2025), Long-Term Debt, Current Maturities, Gross shows a downward trend with a -22.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026
Metric ID: other_long_term_debt_current_maturities_gross

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$32.61M$35.06M$35.06M$26.52M$26.47M$26.43M$26.43M$26.42M$26.42M$15.16M$15.15M$15.15M$15.14M
QoQ Change—+7.5%+0.0%-24.4%-0.2%-0.2%-0.0%-0.0%-0.0%-42.6%-0.1%-0.1%-0.1%
YoY Change———-18.7%-24.5%-24.6%—-0.4%-0.2%-42.6%-42.7%-42.7%-42.7%
Range$15.14M – $35.06M
CAGR-22.6%
Avg YoY Growth-26.6%
Median YoY Growth-24.6%
Current Streak10 quarters decline

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross?
Sterling Infrastructure, Inc. (STRL) reported long-term debt, current maturities, gross of $15.14M in Q1 2026.
How has Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross changed year-over-year?
Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross decreased by 42.7% year-over-year, from $26.42M to $15.14M.
What is the long-term trend for Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross?
Over 3 years (2022 to 2025), Sterling Infrastructure, Inc.'s long-term debt, current maturities, gross has grown at a -22.6% compound annual growth rate (CAGR), from $32.61M to $15.15M.