Annual Total Debt
$506.29M$15.76M-3.02%
Summary
- Current Value
- As of today, STER annual total debt is $506.29M, down -3.02% on
- Historical Performance
- STER annual total debt is down -17.74% over the past 3 years, and down -18.28% over the past 5 years
- All-Time High Comparison
- STER annual total debt vs all-time high is unknown
- 3-Year Low Comparison
- STER annual total debt vs 3-year low value is unknown
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $506.29M | -3.0% | -17.7% | -18.3% | -18.3% | |
| Quarterly Total Debt | $562.24M | +9.7% | -7.3% | +100.0% | +100.0% | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $487.07M | -4.7% | -19.1% | -20.6% | -20.6% | |
| Annual Short Term Debt | $19.22M | +71.3% | +46.2% | +197.5% | +197.5% | |
| Annual Total Liabilities | $661.50M | -1.4% | -9.8% | -13.4% | -13.4% | |
| Annual Shareholders Equity | $701.94M | -4.7% | +20.4% | +11.9% | +11.9% | |
| Annual Debt To Equity | 0.70 | +2.9% | -34.0% | -29.3% | -29.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $522.04M | N/A | N/A |
| 5Y | $615.45M | N/A | N/A |
| All | $619.56M | N/A |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $506.29M | N/A | |
| 5Y | $505.57M | N/A | |
| All | $505.57M | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $506.29M | -3.0% | |
| $522.04M | +3.3% | |
| $505.57M | -17.9% |
| Year | Value | Change |
|---|---|---|
| $615.45M | -0.7% | |
| $619.56M | - |
FAQ
What is the current annual total debt of STER?
As of today, STER annual total debt is $506.29M
What is 1-year change in STER annual total debt?
STER annual total debt is down -3.02% year-over-year
What is 3-year change in STER annual total debt?
STER annual total debt is down -17.74% over the past 3 years
How far is STER annual total debt from its all-time high?
STER annual total 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 Total Debt
$562.24M$4.49M-0.79%
Summary
- Current Value
- As of today, STER quarterly total debt is $562.24M, down -0.79% on
- Historical Performance
- STER quarterly total debt is up +9.73% year-over-year, and down -7.33% over the past 3 years
- All-Time High Comparison
- STER quarterly total debt vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly total debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $562.24M | -0.8% | +9.7% | -7.3% | +100.0% | |
| Annual Total Debt | $506.29M | – | -3.0% | -17.7% | -18.3% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $543.75M | -0.8% | +9.4% | -9.4% | – | |
| Quarterly Short Term Debt | $18.49M | -2.1% | +20.7% | +186.2% | – | |
| Quarterly Total Liabilities | $729.11M | +0.8% | +8.9% | -2.1% | – | |
| Quarterly Shareholders Equity | $734.13M | +0.8% | +0.4% | +24.1% | – | |
| Quarterly Debt To Equity | 0.75 | -1.3% | +10.3% | -27.2% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $562.24M | N/A | N/A |
| 3Y | $566.73M | N/A | |
| 5Y | $615.45M | N/A | N/A |
| All | $615.45M | N/A |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $562.24M | N/A | N/A |
| 3Y | $506.29M | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of STER?
As of today, STER quarterly total debt is $562.24M
What is STER quarterly total debt most recent change?
STER quarterly total debt was down -0.79% on June 30, 2024
What is 1-year change in STER quarterly total debt?
STER quarterly total debt is up +9.73% year-over-year
How far is STER quarterly total debt from its all-time high?
STER quarterly total 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
Total Debt Formula
Total 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