Discontinued — last reported Q2 '20
Sterling Infrastructure, Inc. Weighted-Average Discount Rate remained flat by 0.0% to 6.9% in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from 6.9% to 6.9%. Over 3 years (FY 2022 to FY 2025), Weighted-Average Discount Rate shows an upward trend with a 17.1% CAGR.
Changes reflect shifts in the company's cost of debt or the interest rate environment, impacting the reported size of lease liabilities.
This is the weighted-average interest rate used to discount future lease payments to their present value on the balance...
Varies based on the company's credit rating and the prevailing interest rate environment at the time leases were signed.
weighted_average_discount_rate| 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 | 4.3% | 4.3% | 4.3% | 6.6% | 6.8% | 6.9% | 6.9% | 6.9% | 6.9% | 6.9% | 6.9% | 6.9% | 6.9% |
| QoQ Change | — | +0.0% | +0.0% | +53.5% | +3.0% | +1.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +53.5% | +58.1% | +60.5% | — | +4.5% | +1.5% | +0.0% | +0.0% | +0.0% | +0.0% |