Annual Short Term Debt
$46.16 M
-$6.16 M-11.78%
December 31, 2023
Summary
- As of February 26, 2025, STRL annual short term debt is $46.16 million, with the most recent change of -$6.16 million (-11.78%) on December 31, 2023.
- During the last 3 years, STRL annual short term debt has fallen by -$38.86 million (-45.71%).
- STRL annual short term debt is now -45.71% 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
$45.96 M
-$303.00 K-0.66%
September 30, 2024
Summary
- As of February 26, 2025, STRL quarterly short term debt is $45.96 million, with the most recent change of -$303.00 thousand (-0.66%) on September 30, 2024.
- Over the past year, STRL quarterly short term debt has dropped by -$7.59 million (-14.17%).
- STRL quarterly short term debt is now -45.95% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.8% | -14.2% |
| 3 y3 years | -45.7% | -13.6% |
| 5 y5 years | +1492.3% | -13.6% |
STRL Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.8% | +54.2% | -14.2% | +53.5% |
| 5 y | 5-year | -45.7% | +54.2% | -46.0% | +55.5% |
| alltime | all time | -45.7% | >+9999.0% | -46.0% | >+9999.0% |
Sterling Infrastructure Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $45.96 M(-0.7%) |
| Jun 2024 | - | $46.26 M(+1.4%) |
| Mar 2024 | - | $45.61 M(-1.2%) |
| Dec 2023 | $46.16 M(-11.8%) | $46.16 M(-13.8%) |
| Sep 2023 | - | $53.55 M(+0.7%) |
| Jun 2023 | - | $53.19 M(+1.4%) |
| Mar 2023 | - | $52.44 M(+0.2%) |
| Dec 2022 | $52.33 M(+74.8%) | $52.33 M(+11.0%) |
| Sep 2022 | - | $47.12 M(+21.3%) |
| Jun 2022 | - | $38.85 M(-4.0%) |
| Mar 2022 | - | $40.48 M(+35.3%) |
| Dec 2021 | $29.93 M(-64.8%) | $29.93 M(+1.3%) |
| Sep 2021 | - | $29.55 M(-5.1%) |
| Jun 2021 | - | $31.13 M(-53.9%) |
| Mar 2021 | - | $67.59 M(-20.5%) |
| Dec 2020 | $85.02 M(+71.5%) | $85.02 M(+30.6%) |
| Sep 2020 | - | $65.10 M(+4.3%) |
| Jun 2020 | - | $62.40 M(+8.3%) |
| Mar 2020 | - | $57.62 M(+16.2%) |
| Dec 2019 | $49.57 M(+1609.8%) | $49.57 M(+151.2%) |
| Sep 2019 | - | $19.73 M(+2.8%) |
| Jun 2019 | - | $19.19 M(+159.2%) |
| Mar 2019 | - | $7.40 M(+155.3%) |
| Dec 2018 | $2.90 M(-27.1%) | $2.90 M(-3.8%) |
| Sep 2018 | - | $3.01 M(+264.9%) |
| Jun 2018 | - | $826.00 K(-21.9%) |
| Mar 2018 | - | $1.06 M(-73.4%) |
| Dec 2017 | $3.98 M(+3.5%) | $3.98 M(+303.4%) |
| Sep 2017 | - | $986.00 K(-5.1%) |
| Jun 2017 | - | $1.04 M(-64.6%) |
| Mar 2017 | - | $2.94 M(-23.6%) |
| Dec 2016 | $3.85 M(-20.8%) | $3.85 M(-17.4%) |
| Sep 2016 | - | $4.65 M(-4.1%) |
| Jun 2016 | - | $4.85 M(-0.1%) |
| Mar 2016 | - | $4.86 M(+0.0%) |
| Dec 2015 | $4.86 M(+403.2%) | $4.86 M(-6.1%) |
| Sep 2015 | - | $5.17 M(+3.0%) |
| Jun 2015 | - | $5.02 M(+419.6%) |
| Mar 2015 | - | $966.00 K(+0.1%) |
| Dec 2014 | $965.00 K(+620.1%) | $965.00 K(+0.1%) |
| Sep 2014 | - | $964.00 K(+101.7%) |
| Jun 2014 | - | $478.00 K(+146.4%) |
| Mar 2014 | - | $194.00 K(+44.8%) |
| Dec 2013 | $134.00 K(+83.6%) | $134.00 K(-39.1%) |
| Sep 2013 | - | $220.00 K(-5.2%) |
| Jun 2013 | - | $232.00 K(+12.1%) |
| Mar 2013 | - | $207.00 K(+183.6%) |
| Dec 2012 | $73.00 K(-87.3%) | $73.00 K(0.0%) |
| Sep 2012 | - | $73.00 K(-87.3%) |
| Jun 2012 | - | $573.00 K(0.0%) |
| Mar 2012 | - | $573.00 K(0.0%) |
| Dec 2011 | $573.00 K | $573.00 K(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $573.00 K(+684.9%) |
| Jun 2011 | - | $73.00 K(0.0%) |
| Mar 2011 | - | $73.00 K(0.0%) |
| Dec 2010 | $73.00 K(0.0%) | $73.00 K(0.0%) |
| Sep 2010 | - | $73.00 K(0.0%) |
| Jun 2010 | - | $73.00 K(0.0%) |
| Mar 2010 | - | $73.00 K(0.0%) |
| Dec 2009 | $73.00 K(0.0%) | $73.00 K(0.0%) |
| Sep 2009 | - | $73.00 K(0.0%) |
| Jun 2009 | - | $73.00 K(0.0%) |
| Mar 2009 | - | $73.00 K(0.0%) |
| Dec 2008 | $73.00 K(-25.5%) | $73.00 K(-1.4%) |
| Sep 2008 | - | $74.00 K(+1.4%) |
| Jun 2008 | - | $73.00 K(-18.9%) |
| Mar 2008 | - | $90.00 K(-8.2%) |
| Dec 2007 | $98.00 K(-20.3%) | $98.00 K(-20.3%) |
| Sep 2007 | - | $123.00 K(0.0%) |
| Jun 2007 | - | $123.00 K(0.0%) |
| Mar 2007 | - | $123.00 K(0.0%) |
| Dec 2006 | $123.00 K(-98.6%) | $123.00 K(0.0%) |
| Sep 2006 | - | $123.00 K(0.0%) |
| Jun 2006 | - | $123.00 K(0.0%) |
| Mar 2006 | - | $123.00 K(-98.6%) |
| Dec 2005 | $8.57 M(+147.3%) | $8.57 M(+283.5%) |
| Sep 2005 | - | $2.23 M(-68.3%) |
| Jun 2005 | - | $7.05 M(+6.4%) |
| Mar 2005 | - | $6.63 M(+91.2%) |
| Dec 2004 | $3.47 M(-39.0%) | $3.47 M(+32.1%) |
| Sep 2004 | - | $2.62 M(+59.1%) |
| Jun 2004 | - | $1.65 M(-8.9%) |
| Mar 2004 | - | $1.81 M(-68.1%) |
| Dec 2003 | $5.68 M(+86.9%) | $5.68 M(+80.3%) |
| Sep 2003 | - | $3.15 M(-0.5%) |
| Jun 2003 | - | $3.17 M(-3.2%) |
| Mar 2003 | - | $3.27 M(+7.6%) |
| Dec 2002 | $3.04 M(+10.1%) | $3.04 M(+2.4%) |
| Sep 2002 | - | $2.97 M(+33.0%) |
| Jun 2002 | - | $2.23 M(-18.7%) |
| Mar 2002 | - | $2.74 M(-62.8%) |
| Dec 2001 | $2.76 M(-79.9%) | - |
| Aug 2001 | - | $7.37 M(-46.1%) |
| May 2001 | - | $13.68 M(-0.1%) |
| Feb 2001 | $13.70 M(+383.8%) | $13.70 M(-5.6%) |
| Nov 2000 | - | $14.50 M(-11.4%) |
| Aug 2000 | - | $16.37 M(+10.1%) |
| May 2000 | - | $14.87 M(+425.3%) |
| Feb 2000 | $2.83 M(+825.2%) | $2.83 M(+61.8%) |
| Nov 1999 | - | $1.75 M |
| Feb 1999 | $306.00 K(-58.3%) | - |
| Feb 1998 | $734.00 K(-29.5%) | - |
| Feb 1997 | $1.04 M(+129.8%) | - |
| Feb 1996 | $453.00 K | - |
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 $46.16 M
What is the all time high annual short term debt for Sterling Infrastructure?
Sterling Infrastructure all-time high annual short term debt is $85.02 M
What is Sterling Infrastructure annual short term debt year-on-year change?
Over the past year, STRL annual short term debt has changed by -$6.16 M (-11.78%)
What is Sterling Infrastructure quarterly short term debt?
The current quarterly short term debt of STRL is $45.96 M
What is the all time high quarterly short term debt for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly short term debt is $85.02 M
What is Sterling Infrastructure quarterly short term debt year-on-year change?
Over the past year, STRL quarterly short term debt has changed by -$7.59 M (-14.17%)