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

Sterling Infrastructure, Inc. (STRL) Total Debt

Annual Total Debt

$349.91M$19.36M-5.24%

Summary

Current Value
As of today, STRL annual total debt is $349.91M, down -5.24% on
Historical Performance
STRL annual total debt is down -28.76% over the past 3 years, down -9.17% over the past 5 years
All-Time High Comparison
STRL annual total debt is currently -28.76% 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 55.49% of companies in Industrials sector

Total Debt Chart

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Performance

STRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$349.91M-5.2%-28.8%-9.2%+10000.0%
Quarterly Total Debt$349.91M-5.2%-28.8%-9.2%+10000.0%
Price$395.11+227.3%+876.5%+1778.8%+2913.8%
$316.09M-1.9%-28.0%+5.3%+10000.0%
$33.83M-27.9%-35.4%-60.2%+10000.0%
$1.53B+26.4%+54.1%+114.0%+1636.1%
$1.11B+37.2%+133.6%+314.8%+342.6%
Annual Debt To Equity0.32-30.4%-68.9%-77.8%+100.0%

Total Debt Highs

STRL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$491.16MN/A-28.8%
5Y$491.16M-28.8%
All$491.16M-28.8%

Total Debt Lows

STRL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$349.91Mat low
5Y$349.91Mat low
All$0.00N/A

Total Debt History

YearValueChange
$349.91M-5.2%
$369.27M-7.4%
$398.88M-18.8%
$491.16M+4.2%
$471.51M+22.4%
$385.23M-13.9%
$447.17M+445.2%
$82.02M-9.0%
$90.14M+1,571.1%
$5.39M-73.3%
$20.18M-46.9%
$37.99M+348.7%
$8.47M-65.1%
$24.27M+2,803.6%
$836.00K+104.4%
YearValueChange
$409.00K-99.0%
$40.48M-27.1%
$55.56M-15.4%
$65.65M+113.3%
$30.78M+37.7%
$22.36M-8.9%
$24.55M+22.4%
$20.06M-35.0%
$30.84M>+9,900.0%
$0.00-100.0%
$16.26M+89.9%
$8.56M+69.4%
$5.05M-25.2%
$6.76M-15.8%
$8.02M-

FAQ

  • What is the current annual total debt of STRL?

    As of today, STRL annual total debt is $349.91M

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

    STRL annual total debt is down -5.24% year-over-year

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

    STRL annual total debt is down -28.76% over the past 3 years

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

    STRL annual total debt is currently -28.76% 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 55.49% of companies in Industrials sector

  • When is STRL next annual earnings release?

    As of today, the next annual earnings release for STRL has not been scheduled

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/874238/000087423826000024/0000874238-26-000024-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874238/000087423826000024/0000874238-26-000024-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