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Sterling Infrastructure (STRL) Interest Expense

Annual Interest Expense

$29.32 M
+$8.73 M+42.39%

December 31, 2023

Summary

Performance

1-Year Change

+42.39%

3-Year Change

-0.04%

5-Year Change

+137.41%

15-Year Change

+199.18%

STRL Interest Expense Chart

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Highlights

Sector Rank

53.06%
STRL annual interest expense is higher than 53.06% of companies in Industrials sector

High & Low

All-time High

$29.33 M
STRL annual interest expense is currently -0.04% below its historical high of $29.33 million

3-Year Low

$19.31 M
STRL annual interest expense is currently +51.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STRL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
STRL next annual earnings announcement is scheduled for Feb 27, 2025

OtherSTRLexpensesmetrics:

Annual Total Expenses

$1.77 B
STRL annual total expenses is $1.77 billion

Annual Operating Expenses

$130.97 M
STRL annual total operating expenses is $130.97 million

Annual Cost Of Goods Sold

$1.63 B
STRL annual cost of goods sold is $1.63 billion

Annual Income Tax

$47.77 M
STRL annual income tax is $47.77 million

Quarterly Interest Expense

$6.29 M
-$227.00 K-3.49%

September 30, 2024

Summary

Performance

3-Month Change

-3.49%

1-Year Change

-13.38%

3-Year Change

-18.69%

5-Year Change

-18.69%

STRL Quarterly Interest Expense Chart

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Highlights

Sector Rank

45.22%
STRL quarterly interest expense is higher than 45.22% of companies in Industrials sector

High & Low

All-time High

$7.80 M
STRL quarterly interest expense is currently -19.44% below its historical high of $7.80 million

3-Year Low

$3.65 M
STRL quarterly interest expense is currently +72.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STRL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
STRL next earnings announcement is scheduled for Feb 27, 2025

OtherSTRLexpensesmetrics:

Quarterly Total Expenses

$506.18 M
STRL quarterly total expenses is $506.18 million

Quarterly Operating Expenses

$42.23 M
STRL quarterly total operating expenses is $42.23 million

Quarterly Cost Of Goods Sold

$463.94 M
STRL quarterly cost of goods sold is $463.94 million

Quarterly Income Tax

$23.40 M
STRL quarterly income tax is $23.40 million

TTM Interest Expense

$26.27 M
-$971.00 K-3.56%

September 30, 2024

Summary

Performance

3-Month Change

-3.56%

1-Year Change

-8.94%

3-Year Change

-1.71%

5-Year Change

-1.71%

STRL TTM Interest Expense Chart

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Highlights

Sector Rank

46%
STRL TTM interest expense is higher than 46% of companies in Industrials sector

High & Low

All-time High

$30.23 M
STRL TTM interest expense is currently -13.12% below its historical high of $30.23 million

3-Year Low

$16.70 M
STRL TTM interest expense is currently +57.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
STRL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
STRL next earnings announcement is scheduled for Feb 27, 2025

OtherSTRLexpensesmetrics:

Annual Total Expenses

$1.77 B
STRL annual total expenses is $1.77 billion

Annual Operating Expenses

$130.97 M
STRL annual total operating expenses is $130.97 million

TTM Cost Of Goods Sold

$1.69 B
STRL TTM cost of goods sold is $1.69 billion

TTM Income Tax

$61.30 M
STRL TTM income tax is $61.30 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

STRL Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.4%-13.4%-8.9%
3 y3 years-0.0%-18.7%-1.7%
5 y5 years+137.4%-18.7%-1.7%

STRL Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.8%-18.7%+72.2%-10.4%+57.3%
5 y5-year-0.0%+75.7%-19.4%+72.2%-13.1%+57.4%
alltimeall time-0.0%>+9999.0%-19.4%>+9999.0%-13.1%>+9999.0%

Sterling Infrastructure Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.29 M(-3.5%)
$26.27 M(-3.6%)
Jun 2024
-
$6.51 M(-2.3%)
$27.24 M(-4.3%)
Mar 2024
-
$6.66 M(-2.1%)
$28.46 M(-2.9%)
Dec 2023
$29.32 M(+42.4%)
$6.80 M(-6.2%)
$29.32 M(+1.6%)
Sep 2023
-
$7.26 M(-6.1%)
$28.84 M(+7.9%)
Jun 2023
-
$7.73 M(+2.7%)
$26.72 M(+13.9%)
Mar 2023
-
$7.53 M(+18.9%)
$23.47 M(+14.0%)
Dec 2022
$20.59 M(+6.6%)
$6.33 M(+23.3%)
$20.59 M(+15.0%)
Sep 2022
-
$5.13 M(+14.7%)
$17.91 M(+7.3%)
Jun 2022
-
$4.48 M(-3.7%)
$16.70 M(-7.0%)
Mar 2022
-
$4.65 M(+27.4%)
$17.96 M(-7.0%)
Dec 2021
$19.31 M(-34.2%)
$3.65 M(-6.8%)
$19.31 M(-14.0%)
Sep 2021
-
$3.92 M(-31.7%)
$22.45 M(-12.7%)
Jun 2021
-
$5.74 M(-4.4%)
$25.71 M(-6.6%)
Mar 2021
-
$6.00 M(-11.6%)
$27.53 M(-6.1%)
Dec 2020
$29.33 M(+75.8%)
$6.79 M(-5.3%)
$29.33 M(-3.0%)
Sep 2020
-
$7.18 M(-5.0%)
$30.23 M(+15.9%)
Jun 2020
-
$7.56 M(-3.2%)
$26.08 M(+21.7%)
Mar 2020
-
$7.80 M(+1.4%)
$21.43 M(+28.4%)
Dec 2019
$16.69 M(+35.1%)
$7.70 M(+154.6%)
$16.69 M(+38.2%)
Sep 2019
-
$3.02 M(+4.1%)
$12.07 M(-0.3%)
Jun 2019
-
$2.90 M(-5.1%)
$12.12 M(-1.7%)
Mar 2019
-
$3.06 M(-0.8%)
$12.32 M(-0.2%)
Dec 2018
$12.35 M(+26.0%)
$3.08 M(+0.6%)
$12.35 M(-0.3%)
Sep 2018
-
$3.07 M(-1.5%)
$12.39 M(-4.0%)
Jun 2018
-
$3.11 M(+0.8%)
$12.90 M(+1.0%)
Mar 2018
-
$3.09 M(-1.3%)
$12.78 M(+30.4%)
Dec 2017
$9.80 M(+272.9%)
$3.13 M(-12.5%)
$9.80 M(+37.6%)
Sep 2017
-
$3.58 M(+19.8%)
$7.12 M(+76.4%)
Jun 2017
-
$2.98 M(+2564.3%)
$4.04 M(+116.3%)
Mar 2017
-
$112.00 K(-75.2%)
$1.87 M(-29.0%)
Dec 2016
$2.63 M
$452.00 K(-7.9%)
$2.63 M(-14.8%)
DateAnnualQuarterlyTTM
Sep 2016
-
$491.00 K(-39.5%)
$3.08 M(-16.2%)
Jun 2016
-
$812.00 K(-7.0%)
$3.68 M(+5.1%)
Mar 2016
-
$873.00 K(-4.0%)
$3.50 M(+16.3%)
Dec 2015
$3.01 M(+168.2%)
$909.00 K(-16.4%)
$3.01 M(+22.4%)
Sep 2015
-
$1.09 M(+71.5%)
$2.46 M(+55.3%)
Jun 2015
-
$634.00 K(+66.0%)
$1.58 M(+31.9%)
Mar 2015
-
$382.00 K(+7.0%)
$1.20 M(+5.5%)
Dec 2014
$1.12 M(+82.3%)
$357.00 K(+69.2%)
$1.14 M(+45.3%)
Sep 2014
-
$211.00 K(-15.9%)
$783.00 K(-10.8%)
Jun 2014
-
$251.00 K(-21.3%)
$878.00 K(+5.0%)
Mar 2014
-
$319.00 K(>+9900.0%)
$836.00 K(+35.7%)
Dec 2013
$616.00 K(-34.7%)
$2000.00(-99.3%)
$616.00 K(+6.2%)
Sep 2013
-
$306.00 K(+46.4%)
$580.00 K(+33.9%)
Jun 2013
-
$209.00 K(+111.1%)
$433.00 K(-34.0%)
Mar 2013
-
$99.00 K(-391.2%)
$656.00 K(-30.4%)
Dec 2012
$944.00 K(-23.3%)
-$34.00 K(-121.4%)
$942.00 K(-25.4%)
Sep 2012
-
$159.00 K(-63.2%)
$1.26 M(-13.6%)
Jun 2012
-
$432.00 K(+12.2%)
$1.46 M(+4.1%)
Mar 2012
-
$385.00 K(+34.6%)
$1.40 M(+13.9%)
Dec 2011
$1.23 M(+3.7%)
$286.00 K(-19.9%)
$1.23 M(-0.8%)
Sep 2011
-
$357.00 K(-4.5%)
$1.24 M(+5.1%)
Jun 2011
-
$374.00 K(+74.8%)
$1.18 M(+7.0%)
Mar 2011
-
$214.00 K(-27.7%)
$1.10 M(-7.0%)
Dec 2010
$1.19 M(+407.3%)
$296.00 K(-0.3%)
$1.19 M(+22.2%)
Sep 2010
-
$297.00 K(0.0%)
$971.00 K(+33.7%)
Jun 2010
-
$297.00 K(0.0%)
$726.00 K(+53.2%)
Mar 2010
-
$297.00 K(+271.3%)
$474.00 K(+101.7%)
Dec 2009
$234.00 K(+17.6%)
$80.00 K(+53.8%)
$235.00 K(+51.6%)
Sep 2009
-
$52.00 K(+15.6%)
$155.00 K(+50.5%)
Jun 2009
-
$45.00 K(-22.4%)
$103.00 K(+77.6%)
Mar 2009
-
$58.00 K
$58.00 K
Dec 2008
$199.00 K(-90.9%)
-
-
Dec 2001
$2.19 M
-
-

FAQ

  • What is Sterling Infrastructure annual interest expense?
  • What is the all time high annual interest expense for Sterling Infrastructure?
  • What is Sterling Infrastructure annual interest expense year-on-year change?
  • What is Sterling Infrastructure quarterly interest expense?
  • What is the all time high quarterly interest expense for Sterling Infrastructure?
  • What is Sterling Infrastructure quarterly interest expense year-on-year change?
  • What is Sterling Infrastructure TTM interest expense?
  • What is the all time high TTM interest expense for Sterling Infrastructure?
  • What is Sterling Infrastructure TTM interest expense year-on-year change?

What is Sterling Infrastructure annual interest expense?

The current annual interest expense of STRL is $29.32 M

What is the all time high annual interest expense for Sterling Infrastructure?

Sterling Infrastructure all-time high annual interest expense is $29.33 M

What is Sterling Infrastructure annual interest expense year-on-year change?

Over the past year, STRL annual interest expense has changed by +$8.73 M (+42.39%)

What is Sterling Infrastructure quarterly interest expense?

The current quarterly interest expense of STRL is $6.29 M

What is the all time high quarterly interest expense for Sterling Infrastructure?

Sterling Infrastructure all-time high quarterly interest expense is $7.80 M

What is Sterling Infrastructure quarterly interest expense year-on-year change?

Over the past year, STRL quarterly interest expense has changed by -$971.00 K (-13.38%)

What is Sterling Infrastructure TTM interest expense?

The current TTM interest expense of STRL is $26.27 M

What is the all time high TTM interest expense for Sterling Infrastructure?

Sterling Infrastructure all-time high TTM interest expense is $30.23 M

What is Sterling Infrastructure TTM interest expense year-on-year change?

Over the past year, STRL TTM interest expense has changed by -$2.58 M (-8.94%)