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Sterling Infrastructure (STRL) Total debt

Annual Total Debt:

$369.27M-$29.61M(-7.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), STRL annual total debt is $369.27 million, with the most recent change of -$29.61 million (-7.42%) on December 31, 2024.
  • During the last 3 years, STRL annual total debt has fallen by -$102.23 million (-21.68%).
  • STRL annual total debt is now -24.82% below its all-time high of $491.16 million, reached on December 31, 2022.

Performance

STRL Total debt Chart

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Quarterly Total Debt:

$358.69M-$10.59M(-2.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRL quarterly total debt is $358.69 million, with the most recent change of -$10.59 million (-2.87%) on March 31, 2025.
  • Over the past year, STRL quarterly total debt has dropped by -$31.82 million (-8.15%).
  • STRL quarterly total debt is now -27.88% below its all-time high of $497.33 million, reached on September 30, 2022.

Performance

STRL Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

STRL Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.4%-8.2%
3 y3 years-21.7%-26.1%
5 y5 years-17.4%-24.3%

STRL Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.8%at low-27.9%at low
5 y5-year-24.8%at low-27.9%+5.9%
alltimeall time-24.8%>+9999.0%-27.9%>+9999.0%

STRL Total debt History

DateAnnualQuarterly
Mar 2025
-
$358.69M(-2.9%)
Dec 2024
$369.27M(-7.4%)
$369.27M(-2.2%)
Sep 2024
-
$377.59M(-2.7%)
Jun 2024
-
$387.90M(-0.7%)
Mar 2024
-
$390.51M(-2.1%)
Dec 2023
$398.88M(-18.8%)
$398.88M(-4.0%)
Sep 2023
-
$415.34M(-2.4%)
Jun 2023
-
$425.56M(-8.1%)
Mar 2023
-
$463.15M(-5.7%)
Dec 2022
$491.16M(+4.2%)
$491.16M(-1.2%)
Sep 2022
-
$497.33M(+1.7%)
Jun 2022
-
$488.96M(+0.8%)
Mar 2022
-
$485.14M(+2.9%)
Dec 2021
$471.50M(+22.4%)
$471.50M(+39.2%)
Sep 2021
-
$338.78M(-1.4%)
Jun 2021
-
$343.44M(-3.2%)
Mar 2021
-
$354.97M(-7.9%)
Dec 2020
$385.23M(-13.9%)
$385.23M(-6.0%)
Sep 2020
-
$410.00M(-6.6%)
Jun 2020
-
$439.16M(-7.3%)
Mar 2020
-
$473.91M(+6.0%)
Dec 2019
$447.17M(+445.2%)
$447.17M(+400.1%)
Sep 2019
-
$89.41M(-4.6%)
Jun 2019
-
$93.71M(+1.0%)
Mar 2019
-
$92.79M(+13.1%)
Dec 2018
$82.02M(-9.0%)
$82.02M(+0.7%)
Sep 2018
-
$81.44M(-5.9%)
Jun 2018
-
$86.58M(+0.5%)
Mar 2018
-
$86.16M(-4.4%)
Dec 2017
$90.14M(+1571.1%)
$90.14M(+0.6%)
Sep 2017
-
$89.61M(+0.5%)
Jun 2017
-
$89.16M(+1975.0%)
Mar 2017
-
$4.30M(-20.3%)
Dec 2016
$5.39M(-73.3%)
$5.39M(-53.5%)
Sep 2016
-
$11.61M(-35.2%)
Jun 2016
-
$17.90M(-44.3%)
Mar 2016
-
$32.13M(+59.2%)
Dec 2015
$20.18M(-46.9%)
$20.18M(-43.4%)
Sep 2015
-
$35.68M(-6.8%)
Jun 2015
-
$38.28M(+11.1%)
Mar 2015
-
$34.44M(-9.3%)
Dec 2014
$37.99M(+348.7%)
$37.99M(+0.6%)
Sep 2014
-
$37.77M(+87.9%)
Jun 2014
-
$20.10M(-5.5%)
Mar 2014
-
$21.28M(+151.4%)
Dec 2013
$8.46M(-65.1%)
$8.46M(-59.3%)
Sep 2013
-
$20.79M(-30.0%)
Jun 2013
-
$29.70M(+145.5%)
Mar 2013
-
$12.10M(-50.2%)
Dec 2012
$24.27M(+2803.6%)
$24.27M(+136.1%)
Sep 2012
-
$10.28M(+1122.5%)
Jun 2012
-
$841.00K(+2.8%)
Mar 2012
-
$818.00K(-2.2%)
DateAnnualQuarterly
Dec 2011
$836.00K(+104.4%)
$836.00K(-90.6%)
Sep 2011
-
$8.85M(+2280.1%)
Jun 2011
-
$372.00K(-4.9%)
Mar 2011
-
$391.00K(-4.4%)
Dec 2010
$409.00K(-99.0%)
$409.00K(-4.4%)
Sep 2010
-
$428.00K(-98.3%)
Jun 2010
-
$25.45M(-16.5%)
Mar 2010
-
$30.46M(-24.7%)
Dec 2009
$40.48M(-27.1%)
$40.48M(-0.0%)
Sep 2009
-
$40.50M(-19.8%)
Jun 2009
-
$50.52M(-0.0%)
Mar 2009
-
$50.54M(-9.0%)
Dec 2008
$55.56M(-15.4%)
$55.56M(-8.3%)
Sep 2008
-
$60.58M(-0.0%)
Jun 2008
-
$60.59M(-0.1%)
Mar 2008
-
$60.62M(-7.7%)
Dec 2007
$65.65M(+113.3%)
$65.65M(+113.9%)
Sep 2007
-
$30.69M(+19.3%)
Jun 2007
-
$25.72M(+23.9%)
Mar 2007
-
$20.75M(-32.6%)
Dec 2006
$30.78M(+37.7%)
$30.78M(+9.5%)
Sep 2006
-
$28.12M(+16.6%)
Jun 2006
-
$24.12M(+49.6%)
Mar 2006
-
$16.12M(-27.9%)
Dec 2005
$22.36M(-12.1%)
$22.36M(-10.0%)
Sep 2005
-
$24.84M(-11.0%)
Jun 2005
-
$27.92M(+31.6%)
Mar 2005
-
$21.22M(-16.6%)
Dec 2004
$25.45M(+33.9%)
$25.45M(-30.1%)
Sep 2004
-
$36.40M(+75.2%)
Jun 2004
-
$20.78M(+5.1%)
Mar 2004
-
$19.77M(+4.0%)
Dec 2003
$19.00M(-38.4%)
$19.00M(-25.5%)
Sep 2003
-
$25.52M(+13.9%)
Jun 2003
-
$22.40M(-18.6%)
Mar 2003
-
$27.52M(-10.8%)
Dec 2002
$30.84M(+11.8%)
$30.84M(+7.1%)
Sep 2002
-
$28.80M(+12.9%)
Jun 2002
-
$25.50M(+0.6%)
Mar 2002
-
$25.34M(-8.6%)
Dec 2001
$27.58M(+51.9%)
-
Aug 2001
-
$27.74M(+48.1%)
May 2001
-
$18.73M(+3.1%)
Feb 2001
$18.16M(+11.7%)
$18.16M(+0.9%)
Nov 2000
-
$18.00M(-13.3%)
Aug 2000
-
$20.75M(+13.6%)
May 2000
-
$18.26M(+12.3%)
Feb 2000
$16.26M(+89.9%)
$16.26M(+15.4%)
Nov 1999
-
$14.09M
Feb 1999
$8.56M(+69.4%)
-
Feb 1998
$5.05M(-25.2%)
-
Feb 1997
$6.76M(-15.8%)
-
Feb 1996
$8.02M
-

FAQ

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

What is Sterling Infrastructure annual total debt?

The current annual total debt of STRL is $369.27M

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

Sterling Infrastructure all-time high annual total debt is $491.16M

What is Sterling Infrastructure annual total debt year-on-year change?

Over the past year, STRL annual total debt has changed by -$29.61M (-7.42%)

What is Sterling Infrastructure quarterly total debt?

The current quarterly total debt of STRL is $358.69M

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

Sterling Infrastructure all-time high quarterly total debt is $497.33M

What is Sterling Infrastructure quarterly total debt year-on-year change?

Over the past year, STRL quarterly total debt has changed by -$31.82M (-8.15%)
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