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

Sterling Infrastructure, Inc. (STRL) Long Term Debt

Annual Long Term Debt

$322.35M$30.37M-8.61%

Summary

Current Value
As of today, STRL annual long term debt is $322.35M, down -8.61% on
Historical Performance
STRL annual long term debt is down -27.00% over the past 3 years, with unknown 5-year change
All-Time High Comparison
STRL annual long term debt is currently -27.00% below its historical high of $441.58M set on
3-Year Low Comparison
STRL annual long term debt is at its 3-year low
Sector Comparison
STRL annual long term debt is higher than 57.35% of companies in Industrials sector

Long Term Debt Chart

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Performance

STRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$322.35M-8.6%-27.0%+697.7%
Quarterly Long Term Debt$323.07M-2.6%-28.2%-6.3%+10000.0%
Price$297.62+78.2%+830.6%+1257.8%+2189.4%
Annual Short Term Debt$46.92M+1.6%+56.8%+10000.0%
Annual Total Debt$369.27M-7.4%-21.7%-17.4%+812.2%
Annual Long Term Liabilities$144.19M-3.4%+33.4%-68.8%+838.2%
Annual Total Liabilities$1.21B+2.4%+34.1%+65.9%+821.9%
Annual Debt To Equity0.46-28.1%-64.9%-77.3%+155.6%

Long Term Debt Highs

STRL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$438.84MN/A-26.5%
5Y$441.58M-27.0%
All$441.58M-27.0%

Long Term Debt Lows

STRL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$322.35Mat low
5Y$300.21MN/A+7.4%
All$263.00K>+9999.0%

Long Term Debt History

YearValueChange
$322.35M-8.6%
$352.72M-19.6%
$438.84M-0.6%
$441.58M+47.1%
$300.21M+279.4%
YearValueChange
$79.12M-8.2%
$86.16M+5,462.3%
$1.55M-89.9%
$15.32M-58.6%
$37.02M-

FAQ

  • What is the current annual long term debt of STRL?

    As of today, STRL annual long term debt is $322.35M

  • What is 1-year change in STRL annual long term debt?

    STRL annual long term debt is down -8.61% year-over-year

  • What is 3-year change in STRL annual long term debt?

    STRL annual long term debt is down -27.00% over the past 3 years

  • How far is STRL annual long term debt from its all-time high?

    STRL annual long term debt is currently -27.00% below its historical high of $441.58M set on December 31, 2021

  • How does STRL annual long term debt rank versus sector peers?

    STRL annual long term debt is higher than 57.35% of companies in Industrials sector

  • When is STRL next annual earnings release?

    The next annual earnings release for STRL is on

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

  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