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

Sterling Infrastructure, Inc. (STRL) Total Debt

Annual Total Debt

$369.27M$29.61M-7.42%

Summary

Current Value
As of today, STRL annual total debt is $369.27M, down -7.42% on
Historical Performance
STRL annual total debt is down -21.68% over the past 3 years, and down -17.42% over the past 5 years
All-Time High Comparison
STRL annual total debt is currently -24.82% below its historical high of $491.16M set on
3-Year Low Comparison
STRL annual total debt is at its 3-year low
Sector Comparison
STRL annual total debt is higher than 57.31% of companies in Industrials sector

Total Debt Chart

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Performance

STRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$369.27M-7.4%-21.7%-17.4%+812.2%
Quarterly Total Debt$359.20M-4.9%-27.8%-12.4%+10000.0%
Price$312.24+86.3%+876.4%+1290.8%+2301.8%
Annual Long Term Debt$322.35M-8.6%-27.0%+697.7%
Annual Short Term Debt$46.92M+1.6%+56.8%+10000.0%
Annual Total Liabilities$1.21B+2.4%+34.1%+65.9%+821.9%
Annual Shareholders Equity$808.08M+30.6%+125.2%+267.4%+250.2%
Annual Debt To Equity0.46-28.1%-64.9%-77.3%+155.6%

Total Debt Highs

STRL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$491.16MN/A-24.8%
5Y$491.16M-24.8%
All$491.16M-24.8%

Total Debt Lows

STRL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$369.27Mat low
5Y$369.27Mat low
All$0.00N/A

Total Debt History

YearValueChange
$369.27M-7.4%
$398.88M-18.8%
$491.16M+4.2%
$471.51M+22.4%
$385.23M-13.9%
$447.17M+445.2%
YearValueChange
$82.02M-9.0%
$90.14M+1,571.1%
$5.39M-73.3%
$20.18M-46.9%
$37.99M-

FAQ

  • What is the current annual total debt of STRL?

    As of today, STRL annual total debt is $369.27M

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

    STRL annual total debt is down -7.42% year-over-year

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

    STRL annual total debt is down -21.68% over the past 3 years

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

    STRL annual total debt is currently -24.82% below its historical high of $491.16M set on December 31, 2022

  • How does STRL annual total debt rank versus sector peers?

    STRL annual total debt is higher than 57.31% of companies in Industrials sector

  • When is STRL next annual earnings release?

    The next annual earnings release for STRL is on

Total Debt Formula

Total 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