Non-Current Liabilities
Total Liabilities
Sterling Infrastructure, Inc. Total Liabilities increased by 4.0% to $1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.5%, from $1.21B to $1.59B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 15.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
14 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $874.55M | $963.82M | $932.87M | $1.03B | $1.15B | $1.17B | $1.28B | $1.29B | $1.19B | $1.21B | $1.25B | $1.48B | $1.53B | $1.59B |
| QoQ Change | — | +10.2% | -3.2% | +9.9% | +12.5% | +1.0% | +10.1% | +0.7% | -7.9% | +1.5% | +3.5% | +18.2% | +3.4% | +4.0% |
| YoY Change | — | +10.2% | — | — | +19.7% | +24.9% | +25.2% | — | +3.2% | +3.6% | -2.7% | +14.3% | +28.3% | +31.5% |
Range$874.55M – $1.59B
CAGR+20.2%
Avg YoY Growth+15.8%
Median YoY Growth+17.0%
Current Streak5 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s total liabilities?
- Sterling Infrastructure, Inc. (STRL) reported total liabilities of $1.59B in Q1 2026.
- How has Sterling Infrastructure, Inc.'s total liabilities changed year-over-year?
- Sterling Infrastructure, Inc.'s total liabilities increased by 31.5% year-over-year, from $1.21B to $1.59B.
- What is the long-term trend for Sterling Infrastructure, Inc.'s total liabilities?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s total liabilities has grown at a 15.0% compound annual growth rate (CAGR), from $874.55M to $1.53B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.