Sterling Infrastructure, Inc. (STRL) stock
STRLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 22/3026% below fair value
$292.39−9.21 (-3.05%)
Close on Nov 13, 2026Market cap $8.92BP/E 16.4Yield –
Sterling Infrastructure total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Sterling Infrastructure's total debt was $95.27M at Sep 30, 2026. For fiscal 2025 it was $291.05M, down 8.0% from the year before. Over ten years it grew 30.6% a year on average. The highest annual figure on record is $451.88M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $291.05M | -8.0% |
| FY2024 | Dec 31, 2024 | $316.32M | -7.4% |
| FY2023 | Dec 31, 2023 | $341.52M | -20.8% |
| FY2022 | Dec 31, 2022 | $431.35M | -4.5% |
| FY2021 | Dec 31, 2021 | $451.88M | +22.6% |
| FY2020 | Dec 31, 2020 | $368.68M | -14.9% |
| FY2019 | Dec 31, 2019 | $433.10M | +428.1% |
| FY2018 | Dec 31, 2018 | $82.02M | -9.0% |
| FY2017 | Dec 31, 2017 | $90.14M | +1571.1% |
| FY2016 | Dec 31, 2016 | $5.39M | -73.3% |
| FY2015 | Dec 31, 2015 | $20.18M | -46.9% |
| FY2014 | Dec 31, 2014 | $37.99M | +348.7% |
| FY2013 | Dec 31, 2013 | $8.47M | -65.1% |
| FY2012 | Dec 31, 2012 | $24.27M | +2803.6% |
| FY2011 | Dec 31, 2011 | $836.00K | +104.4% |
| FY2010 | Dec 31, 2010 | $409.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $95.27M | -67.7% |
| Q2 FY2026 | Jun 30, 2026 | $283.88M | -4.8% |
| Q1 FY2026 | Mar 31, 2026 | $287.46M | -7.3% |
| Q4 FY2025 | Dec 31, 2025 | $291.05M | -8.0% |
| Q3 FY2025 | Sep 30, 2025 | $294.63M | -8.7% |
| Q2 FY2025 | Jun 30, 2025 | $298.21M | -9.3% |
| Q1 FY2025 | Mar 31, 2025 | $310.02M | -7.5% |
| Q4 FY2024 | Dec 31, 2024 | $316.32M | -7.4% |
| Q3 FY2024 | Sep 30, 2024 | $322.61M | -9.6% |
| Q2 FY2024 | Jun 30, 2024 | $328.89M | -9.7% |
| Q1 FY2024 | Mar 31, 2024 | $335.19M | -16.3% |
| Q4 FY2023 | Dec 31, 2023 | $341.52M | -20.8% |
| Q3 FY2023 | Sep 30, 2023 | $356.73M | -18.3% |
| Q2 FY2023 | Jun 30, 2023 | $364.35M | -17.6% |
| Q1 FY2023 | Mar 31, 2023 | $400.61M | -10.5% |
| Q4 FY2022 | Dec 31, 2022 | $431.35M | -4.5% |
| Q3 FY2022 | Sep 30, 2022 | $436.80M | +36.0% |
| Q2 FY2022 | Jun 30, 2022 | $442.27M | +35.4% |
| Q1 FY2022 | Mar 31, 2022 | $447.70M | +32.0% |
| Q4 FY2021 | Dec 31, 2021 | $451.88M | +22.6% |
| Q3 FY2021 | Sep 30, 2021 | $321.16M | -18.2% |
| Q2 FY2021 | Jun 30, 2021 | $326.72M | -22.6% |
| Q1 FY2021 | Mar 31, 2021 | $339.14M | -26.1% |
| Q4 FY2020 | Dec 31, 2020 | $368.68M | -14.9% |
| Q3 FY2020 | Sep 30, 2020 | $392.71M | +425.5% |
| Q2 FY2020 | Jun 30, 2020 | $422.01M | +436.7% |
| Q1 FY2020 | Mar 31, 2020 | $459.04M | +493.7% |
| Q4 FY2019 | Dec 31, 2019 | $433.10M | +428.1% |
| Q3 FY2019 | Sep 30, 2019 | $74.73M | -4.7% |
| Q2 FY2019 | Jun 30, 2019 | $78.63M | -8.3% |
| Q1 FY2019 | Mar 31, 2019 | $77.32M | -10.3% |
| Q4 FY2018 | Dec 31, 2018 | $82.02M | -9.0% |
| Q3 FY2018 | Sep 30, 2018 | $78.42M | -12.5% |
| Q2 FY2018 | Jun 30, 2018 | $85.75M | -3.8% |
| Q1 FY2018 | Mar 31, 2018 | $86.16M | +1905.2% |
| Q4 FY2017 | Dec 31, 2017 | $90.14M | +1571.1% |
| Q3 FY2017 | Sep 30, 2017 | $89.61M | – |
| Q2 FY2017 | Jun 30, 2017 | $89.16M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.39M | – |
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