Annual Long Term Debt
$487.07M$23.76M-4.65%
Summary
- Current Value
- As of today, STER annual long term debt is $487.07M, down -4.65% on
- Historical Performance
- STER annual long term debt is down -19.13% over the past 3 years, and down -20.56% over the past 5 years
- All-Time High Comparison
- STER annual long term debt vs all-time high is unknown
- 3-Year Low Comparison
- STER annual long term debt vs 3-year low value is unknown
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $487.07M | -4.7% | -19.1% | -20.6% | -20.6% | |
| Quarterly Long Term Debt | $543.75M | +9.4% | -9.4% | – | – | |
| Price | - | – | – | – | – | |
| Annual Short Term Debt | $19.22M | +71.3% | +46.2% | +197.5% | +197.5% | |
| Annual Total Debt | $506.29M | -3.0% | -17.7% | -18.3% | -18.3% | |
| Annual Long Term Liabilities | $513.36M | -4.4% | -20.6% | -23.6% | -23.6% | |
| Annual Total Liabilities | $661.50M | -1.4% | -9.8% | -13.4% | -13.4% | |
| Annual Debt To Equity | 0.70 | +2.9% | -34.0% | -29.3% | -29.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $510.83M | N/A | N/A |
| 5Y | $602.31M | N/A | N/A |
| All | $613.10M | N/A |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $487.07M | N/A | |
| 5Y | $487.07M | N/A | |
| All | $487.07M | N/A |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $487.07M | -4.7% | |
| $510.83M | +2.3% | |
| $499.11M | -17.1% |
| Year | Value | Change |
|---|---|---|
| $602.31M | -1.8% | |
| $613.10M | - |
FAQ
What is the current annual long term debt of STER?
As of today, STER annual long term debt is $487.07M
What is 1-year change in STER annual long term debt?
STER annual long term debt is down -4.65% year-over-year
What is 3-year change in STER annual long term debt?
STER annual long term debt is down -19.13% over the past 3 years
How far is STER annual long term debt from its all-time high?
STER annual long term debt vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly Long Term Debt
$543.75M$4.10M-0.75%
Summary
- Current Value
- As of today, STER quarterly long term debt is $543.75M, down -0.75% on
- Historical Performance
- STER quarterly long term debt is up +9.39% year-over-year, and down -9.41% over the past 3 years
- All-Time High Comparison
- STER quarterly long term debt vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly long term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $543.75M | -0.8% | +9.4% | -9.4% | – | |
| Annual Long Term Debt | $487.07M | – | -4.7% | -19.1% | -20.6% | |
| Price | - | – | – | – | – | |
| Quarterly Short Term Debt | $18.49M | -2.1% | +20.7% | +186.2% | – | |
| Quarterly Total Debt | $562.24M | -0.8% | +9.7% | -7.3% | +100.0% | |
| Quarterly Long Term Liabilities | $556.79M | +0.1% | +3.8% | -12.6% | – | |
| Quarterly Total Liabilities | $729.11M | +0.8% | +8.9% | -2.1% | – | |
| Quarterly Debt To Equity | 0.75 | -1.3% | +10.3% | -27.2% | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.75M | N/A | N/A |
| 3Y | $547.85M | N/A | |
| 5Y | $602.31M | N/A | N/A |
| All | $602.31M | N/A |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.75M | N/A | N/A |
| 3Y | $487.07M | N/A | |
| 5Y | $487.07M | N/A | |
| All | $487.07M | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of STER?
As of today, STER quarterly long term debt is $543.75M
What is STER quarterly long term debt most recent change?
STER quarterly long term debt was down -0.75% on June 30, 2024
What is 1-year change in STER quarterly long term debt?
STER quarterly long term debt is up +9.39% year-over-year
How far is STER quarterly long term debt from its all-time high?
STER quarterly long term debt vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster