Discontinued — last reported Q4 '19

Non-Current Liabilities

Total Carrying Value of Debt

Sterling Infrastructure, Inc. Total Carrying Value of Debt decreased by 1.3% to $289.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.1%, from $311.14M to $289.09M. Over 3 years (FY 2022 to FY 2025), Total Carrying Value of Debt shows a downward trend with a -12.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ3 2017
Last reportedQ4 2019
Metric ID: total_debt_carrying_value

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$434.56M$403.25M$366.48M$344.28M$337.60M$330.96M$324.35M$317.74M$311.14M$300.47M$296.68M$292.88M$289.09M
QoQ Change—-7.2%-9.1%-6.1%-1.9%-2.0%-2.0%-2.0%-2.1%-3.4%-1.3%-1.3%-1.3%
YoY Change———-20.8%-16.3%-9.7%—-7.7%-7.8%-9.2%-8.5%-7.8%-7.1%
Range$289.09M – $434.56M
CAGR-12.7%
Avg YoY Growth-10.6%
Median YoY Growth-8.5%
Current Streak12+ quarters decline

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s total carrying value of debt?
Sterling Infrastructure, Inc. (STRL) reported total carrying value of debt of $289.09M in Q1 2026.
How has Sterling Infrastructure, Inc.'s total carrying value of debt changed year-over-year?
Sterling Infrastructure, Inc.'s total carrying value of debt decreased by 7.1% year-over-year, from $311.14M to $289.09M.
What is the long-term trend for Sterling Infrastructure, Inc.'s total carrying value of debt?
Over 3 years (2022 to 2025), Sterling Infrastructure, Inc.'s total carrying value of debt has grown at a -12.3% compound annual growth rate (CAGR), from $434.56M to $292.88M.