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Sterling Infrastructure (STRL) Short term debt

Annual short term debt:

$46.92M+$760.00K(+1.65%)
December 31, 2024

Summary

  • As of today (May 29, 2025), STRL annual short term debt is $46.92 million, with the most recent change of +$760.00 thousand (+1.65%) on December 31, 2024.
  • During the last 3 years, STRL annual short term debt has risen by +$16.99 million (+56.77%).
  • STRL annual short term debt is now -44.81% below its all-time high of $85.02 million, reached on December 31, 2020.

Performance

STRL Short term debt Chart

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quarterly short term debt:

$45.75M-$1.17M(-2.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRL quarterly short term debt is $45.75 million, with the most recent change of -$1.17 million (-2.49%) on March 31, 2025.
  • Over the past year, STRL quarterly short term debt has increased by +$140.00 thousand (+0.31%).
  • STRL quarterly short term debt is now -46.19% below its all-time high of $85.02 million, reached on December 31, 2020.

Performance

STRL quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

STRL Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.6%+0.3%
3 y3 years+56.8%+13.0%
5 y5 years-5.3%-20.6%

STRL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.3%+56.8%-14.6%+17.8%
5 y5-year-44.8%+56.8%-46.2%+54.8%
alltimeall time-44.8%>+9999.0%-46.2%>+9999.0%

STRL Short term debt History

DateAnnualQuarterly
Mar 2025
-
$45.75M(-2.5%)
Dec 2024
$46.92M(+1.6%)
$46.92M(+2.1%)
Sep 2024
-
$45.96M(-0.7%)
Jun 2024
-
$46.26M(+1.4%)
Mar 2024
-
$45.61M(-1.2%)
Dec 2023
$46.16M(-11.8%)
$46.16M(-13.8%)
Sep 2023
-
$53.55M(+0.7%)
Jun 2023
-
$53.19M(+1.4%)
Mar 2023
-
$52.44M(+0.2%)
Dec 2022
$52.33M(+74.8%)
$52.33M(+11.0%)
Sep 2022
-
$47.12M(+21.3%)
Jun 2022
-
$38.85M(-4.0%)
Mar 2022
-
$40.48M(+35.3%)
Dec 2021
$29.93M(-64.8%)
$29.93M(+1.3%)
Sep 2021
-
$29.55M(-5.1%)
Jun 2021
-
$31.13M(-53.9%)
Mar 2021
-
$67.59M(-20.5%)
Dec 2020
$85.02M(+71.5%)
$85.02M(+30.6%)
Sep 2020
-
$65.10M(+4.3%)
Jun 2020
-
$62.40M(+8.3%)
Mar 2020
-
$57.62M(+16.2%)
Dec 2019
$49.57M(+1609.8%)
$49.57M(+151.2%)
Sep 2019
-
$19.73M(+2.8%)
Jun 2019
-
$19.19M(+159.2%)
Mar 2019
-
$7.40M(+155.3%)
Dec 2018
$2.90M(-27.1%)
$2.90M(-3.8%)
Sep 2018
-
$3.01M(+264.9%)
Jun 2018
-
$826.00K(-21.9%)
Mar 2018
-
$1.06M(-73.4%)
Dec 2017
$3.98M(+3.5%)
$3.98M(+303.4%)
Sep 2017
-
$986.00K(-5.1%)
Jun 2017
-
$1.04M(-64.6%)
Mar 2017
-
$2.94M(-23.6%)
Dec 2016
$3.85M(-20.8%)
$3.85M(-17.4%)
Sep 2016
-
$4.65M(-4.1%)
Jun 2016
-
$4.85M(-0.1%)
Mar 2016
-
$4.86M(+0.0%)
Dec 2015
$4.86M(+403.2%)
$4.86M(-6.1%)
Sep 2015
-
$5.17M(+3.0%)
Jun 2015
-
$5.02M(+419.6%)
Mar 2015
-
$966.00K(+0.1%)
Dec 2014
$965.00K(+620.1%)
$965.00K(+0.1%)
Sep 2014
-
$964.00K(+101.7%)
Jun 2014
-
$478.00K(+146.4%)
Mar 2014
-
$194.00K(+44.8%)
Dec 2013
$134.00K(+83.6%)
$134.00K(-39.1%)
Sep 2013
-
$220.00K(-5.2%)
Jun 2013
-
$232.00K(+12.1%)
Mar 2013
-
$207.00K(+183.6%)
Dec 2012
$73.00K(-87.3%)
$73.00K(0.0%)
Sep 2012
-
$73.00K(-87.3%)
Jun 2012
-
$573.00K(0.0%)
Mar 2012
-
$573.00K(0.0%)
DateAnnualQuarterly
Dec 2011
$573.00K(+684.9%)
$573.00K(0.0%)
Sep 2011
-
$573.00K(+684.9%)
Jun 2011
-
$73.00K(0.0%)
Mar 2011
-
$73.00K(0.0%)
Dec 2010
$73.00K(0.0%)
$73.00K(0.0%)
Sep 2010
-
$73.00K(0.0%)
Jun 2010
-
$73.00K(0.0%)
Mar 2010
-
$73.00K(0.0%)
Dec 2009
$73.00K(0.0%)
$73.00K(0.0%)
Sep 2009
-
$73.00K(0.0%)
Jun 2009
-
$73.00K(0.0%)
Mar 2009
-
$73.00K(0.0%)
Dec 2008
$73.00K(-25.5%)
$73.00K(-1.4%)
Sep 2008
-
$74.00K(+1.4%)
Jun 2008
-
$73.00K(-18.9%)
Mar 2008
-
$90.00K(-8.2%)
Dec 2007
$98.00K(-20.3%)
$98.00K(-20.3%)
Sep 2007
-
$123.00K(0.0%)
Jun 2007
-
$123.00K(0.0%)
Mar 2007
-
$123.00K(0.0%)
Dec 2006
$123.00K(-98.6%)
$123.00K(0.0%)
Sep 2006
-
$123.00K(0.0%)
Jun 2006
-
$123.00K(0.0%)
Mar 2006
-
$123.00K(-98.6%)
Dec 2005
$8.57M(+147.3%)
$8.57M(+283.5%)
Sep 2005
-
$2.23M(-68.3%)
Jun 2005
-
$7.05M(+6.4%)
Mar 2005
-
$6.63M(+91.2%)
Dec 2004
$3.47M(-39.0%)
$3.47M(+32.1%)
Sep 2004
-
$2.62M(+59.1%)
Jun 2004
-
$1.65M(-8.9%)
Mar 2004
-
$1.81M(-68.1%)
Dec 2003
$5.68M(+86.9%)
$5.68M(+80.3%)
Sep 2003
-
$3.15M(-0.5%)
Jun 2003
-
$3.17M(-3.2%)
Mar 2003
-
$3.27M(+7.6%)
Dec 2002
$3.04M(+10.1%)
$3.04M(+2.4%)
Sep 2002
-
$2.97M(+33.0%)
Jun 2002
-
$2.23M(-18.7%)
Mar 2002
-
$2.74M(-62.8%)
Dec 2001
$2.76M(-79.9%)
-
Aug 2001
-
$7.37M(-46.1%)
May 2001
-
$13.68M(-0.1%)
Feb 2001
$13.70M(+383.8%)
$13.70M(-5.6%)
Nov 2000
-
$14.50M(-11.4%)
Aug 2000
-
$16.37M(+10.1%)
May 2000
-
$14.87M(+425.3%)
Feb 2000
$2.83M(+825.2%)
$2.83M(+61.8%)
Nov 1999
-
$1.75M
Feb 1999
$306.00K(-58.3%)
-
Feb 1998
$734.00K(-29.5%)
-
Feb 1997
$1.04M(+129.8%)
-
Feb 1996
$453.00K
-

FAQ

  • What is Sterling Infrastructure annual short term debt?
  • What is the all time high annual short term debt for Sterling Infrastructure?
  • What is Sterling Infrastructure annual short term debt year-on-year change?
  • What is Sterling Infrastructure quarterly short term debt?
  • What is the all time high quarterly short term debt for Sterling Infrastructure?
  • What is Sterling Infrastructure quarterly short term debt year-on-year change?

What is Sterling Infrastructure annual short term debt?

The current annual short term debt of STRL is $46.92M

What is the all time high annual short term debt for Sterling Infrastructure?

Sterling Infrastructure all-time high annual short term debt is $85.02M

What is Sterling Infrastructure annual short term debt year-on-year change?

Over the past year, STRL annual short term debt has changed by +$760.00K (+1.65%)

What is Sterling Infrastructure quarterly short term debt?

The current quarterly short term debt of STRL is $45.75M

What is the all time high quarterly short term debt for Sterling Infrastructure?

Sterling Infrastructure all-time high quarterly short term debt is $85.02M

What is Sterling Infrastructure quarterly short term debt year-on-year change?

Over the past year, STRL quarterly short term debt has changed by +$140.00K (+0.31%)
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