Sterling Infrastructure, Inc. STRL Total debt

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FAQ

What is Sterling Infrastructure, Inc.'s total debt?

Sterling Infrastructure, Inc. (STRL) reported total debt of $342.53M in Q1 2026.

How has Sterling Infrastructure, Inc.'s total debt changed year-over-year?

Sterling Infrastructure, Inc.'s total debt decreased by 4.6% year-over-year, from $359.16M to $342.53M.

What is the long-term trend for Sterling Infrastructure, Inc.'s total debt?

Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s total debt has grown at a -1.9% compound annual growth rate (CAGR), from $385.79M to $350.29M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.