Sterling Infrastructure, Inc. company logo
Sterling Infrastructure, Inc. logo

Sterling Infrastructure, Inc. (STRL) Accounts Payable

Annual Accounts Payable

$130.42M$15.55M-10.65%

Summary

Current Value
As of today, STRL annual accounts payable is $130.42M, down -10.65% on
Historical Performance
STRL annual accounts payable is up +15.68% over the past 3 years, and down -5.21% over the past 5 years
All-Time High Comparison
STRL annual accounts payable is currently -10.65% below its historical high of $145.97M set on
3-Year Low Comparison
STRL annual accounts payable is +7.00% above its 3-year low of $121.89M reached on an earlier date
Sector Comparison
STRL annual accounts payable is higher than 65.28% of companies in Industrials sector

Accounts Payable Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

STRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$130.42M-10.7%+15.7%-5.2%+299.8%
Quarterly Accounts Payable$198.32M+23.8%+2.8%+55.8%+366.5%
Price$312.24+86.3%+876.4%+1290.8%+2301.8%
Annual Accounts Receivable$308.25M-14.0%+7.8%+13.0%+283.9%
Annual Current Liabilities$741.96M+9.4%+110.9%+178.7%+885.2%
Annual Total Liabilities$1.21B+2.4%+34.1%+65.9%+821.9%
Annual Inventory$0.000.0%0.0%-100.0%
Annual Revenue$2.12B+7.3%+49.6%+87.8%+441.3%

Accounts Payable Highs

STRL Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$145.97M-10.7%
5Y$145.97M-10.7%
All$145.97M-10.7%

Accounts Payable Lows

STRL Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$121.89MN/A+7.0%
5Y$95.20MN/A+37.0%
All$5.66M+2203.4%

Accounts Payable History

YearValueChange
$130.42M-10.7%
$145.97M+19.8%
$121.89M+8.1%
$112.75M+18.4%
$95.20M-30.8%
$137.59M+38.4%
YearValueChange
$99.43M+2.0%
$97.46M+45.2%
$67.10M+13.8%
$58.96M-11.7%
$66.79M-

FAQ

  • What is the current annual accounts payable of STRL?

    As of today, STRL annual accounts payable is $130.42M

  • What is 1-year change in STRL annual accounts payable?

    STRL annual accounts payable is down -10.65% year-over-year

  • What is 3-year change in STRL annual accounts payable?

    STRL annual accounts payable is up +15.68% over the past 3 years

  • How far is STRL annual accounts payable from its all-time high?

    STRL annual accounts payable is currently -10.65% below its historical high of $145.97M set on December 31, 2023

  • How does STRL annual accounts payable rank versus sector peers?

    STRL annual accounts payable is higher than 65.28% of companies in Industrials sector

  • When is STRL next annual earnings release?

    The next annual earnings release for STRL is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. STRL Official Website www.strlco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874238/000087423825000136/0000874238-25-000136-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874238/000087423825000025/0000874238-25-000025-index.htm
  4. STRL Profile on Yahoo Finance finance.yahoo.com/quote/STRL
  5. STRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strl