Long-term debt · 2011–2025

Sterling Infrastructure long-term debt

$276M−4.8% · FY2025

Sterling Infrastructure (STRL) reported $276M in long-term debt for fiscal 2025, −4.8% year on year.

$263,0002011$24.2M2012$8.3M2013$37.0M2014$15.3M2015$1.5M2016$86.2M2017$79.1M2018$391M2019$291M2020$429M2021$399M2022$315M2023$290M2024$276M2025
Sterling Infrastructure — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$276M−4.8%Open →
FY20242024-12-31$290M−8.0%Open →
FY20232023-12-31$315M−21.0%Open →
FY20222022-12-31$399M−6.9%Open →
FY20212021-12-31$429M+47.1%Open →
FY20202020-12-31$291M−25.4%Open →
FY20192019-12-31$391M+393.7%Open →
FY20182018-12-31$79.1M−8.2%Open →
FY20172017-12-31$86.2M+5,462.3%Open →
FY20162016-12-31$1.5M−89.9%Open →
FY20152015-12-31$15.3M−58.6%Open →
FY20142014-12-31$37.0M+344.4%Open →
FY20132013-12-31$8.3M−65.6%Open →
FY20122012-12-31$24.2M+9,101.9%Open →
FY20112011-12-31$263,000—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +64.4%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Sterling Infrastructure long-term debt |url=https://companiesranked.com/en/company/sterling-infrastructure/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Sterling Infrastructure long-term debt. CompaniesRanked. https://companiesranked.com/en/company/sterling-infrastructure/long-term-debt

BibTeX

@misc{companiesranked-en-company-sterling-infrastructure-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Sterling Infrastructure long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sterling-infrastructure/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000874238-26-000103 · August 4, 2026

{{cite web |title=Sterling Infrastructure long-term debt — 10-Q (0000874238-26-000103) |url=https://www.sec.gov/Archives/edgar/data/874238/000087423826000103/strl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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