Sterling Infrastructure annual net debt
2010
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2025
Sterling Infrastructure Net Debt Growth & History (STRL)
Sterling Infrastructure's net debt was −$40.4M for fiscal 2025.
View full Sterling Infrastructure company overviewSterling Infrastructure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$40.4M | $254.0M | — |
| 2024 | 2024-12-31 | −$294.4M | −$222.4M | — |
| 2023 | 2023-12-31 | −$72.0M | −$381.8M | — |
| 2022 | 2022-12-31 | $309.8M | −$101.1M | −24.60% |
| 2021 | 2021-12-31 | $410.9M | $72.8M | +21.53% |
| 2020 | 2020-12-31 | $338.1M | −$64.1M | −15.93% |
| 2019 | 2019-12-31 | $402.2M | $414.1M | — |
| 2018 | 2018-12-31 | −$11.9M | −$18.4M | — |
| 2017 | 2017-12-31 | $6.5M | $43.5M | — |
| 2016 | 2016-12-31 | −$37.0M | −$52.7M | — |
| 2015 | 2015-12-31 | $15.8M | $611,000 | +4.03% |
| 2014 | 2014-12-31 | $15.1M | $8.6M | +129.68% |
| 2013 | 2013-12-31 | $6.6M | −$14.5M | −68.80% |
| 2012 | 2012-12-31 | $21.1M | $36.7M | — |
| 2011 | 2011-12-31 | −$15.5M | $33.5M | — |
| 2010 | 2010-12-31 | −$49.0M | — | — |
Sterling Infrastructure quarterly net debt
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Q4.17
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Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$127.3M | $228.5M | — |
| Q1 2026 | 2026-03-31 | −$169.3M | $110.2M | — |
| Q4 2025 | 2025-12-31 | −$40.4M | $254.0M | — |
| Q3 2025 | 2025-09-30 | $53.2M | $323.2M | — |
| Q2 2025 | 2025-06-30 | −$355.8M | −$204.3M | — |
| Q1 2025 | 2025-03-31 | −$279.5M | −$190.2M | — |
| Q4 2024 | 2024-12-31 | −$294.4M | −$222.4M | — |
| Q3 2024 | 2024-09-30 | −$270.0M | −$276.7M | — |
| Q2 2024 | 2024-06-30 | −$151.5M | −$299.1M | — |
| Q1 2024 | 2024-03-31 | −$89.3M | −$350.0M | — |
| Q4 2023 | 2023-12-31 | −$72.0M | −$381.8M | — |
| Q3 2023 | 2023-09-30 | $6.7M | −$354.7M | −98.15% |
| Q2 2023 | 2023-06-30 | $147.6M | −$279.6M | −65.45% |
| Q1 2023 | 2023-03-31 | $260.8M | −$155.3M | −37.33% |
| Q4 2022 | 2022-12-31 | $309.8M | −$101.1M | −24.60% |
| Q3 2022 | 2022-09-30 | $361.4M | $139.9M | +63.17% |
| Q2 2022 | 2022-06-30 | $427.2M | $176.9M | +70.68% |
| Q1 2022 | 2022-03-31 | $416.1M | $122.0M | +41.49% |
| Q4 2021 | 2021-12-31 | $410.9M | $72.8M | +21.53% |
| Q3 2021 | 2021-09-30 | $221.5M | −$116.5M | −34.47% |
| Q2 2021 | 2021-06-30 | $250.3M | −$118.9M | −32.21% |
| Q1 2021 | 2021-03-31 | $294.1M | −$106.6M | −26.61% |
| Q4 2020 | 2020-12-31 | $338.1M | −$64.1M | −15.93% |
| Q3 2020 | 2020-09-30 | $338.0M | $324.4M | +2372.73% |
| Q2 2020 | 2020-06-30 | $369.2M | $346.4M | +1516.22% |
| Q1 2020 | 2020-03-31 | $400.7M | $364.5M | +1005.94% |
| Q4 2019 | 2019-12-31 | $402.2M | $414.1M | — |
| Q3 2019 | 2019-09-30 | $13.7M | $24.6M | — |
| Q2 2019 | 2019-06-30 | $22.8M | $3.7M | +19.20% |
| Q1 2019 | 2019-03-31 | $36.2M | $5.5M | +18.02% |
| Q4 2018 | 2018-12-31 | −$11.9M | −$18.4M | — |
| Q3 2018 | 2018-09-30 | −$10.9M | −$34.0M | — |
| Q2 2018 | 2018-06-30 | $19.2M | −$9.9M | −34.16% |
| Q1 2018 | 2018-03-31 | $30.7M | $63.6M | — |
| Q4 2017 | 2017-12-31 | $6.5M | $43.5M | — |
| Q3 2017 | 2017-09-30 | $23.1M | $54.5M | — |
| Q2 2017 | 2017-06-30 | $29.1M | $53.8M | — |
| Q1 2017 | 2017-03-31 | −$32.9M | −$50.1M | — |
| Q4 2016 | 2016-12-31 | −$37.0M | −$52.7M | — |
| Q3 2016 | 2016-09-30 | −$31.4M | −$55.6M | — |
| Q2 2016 | 2016-06-30 | −$24.7M | −$48.7M | — |
| Q1 2016 | 2016-03-31 | $17.2M | −$36,000 | −0.21% |
| Q4 2015 | 2015-12-31 | $15.8M | $611,000 | +4.03% |
| Q3 2015 | 2015-09-30 | $24.2M | $3.4M | +16.45% |
| Q2 2015 | 2015-06-30 | $23.9M | $18.1M | +311.46% |
| Q1 2015 | 2015-03-31 | $17.2M | −$2.7M | −13.73% |
| Q4 2014 | 2014-12-31 | $15.1M | $8.6M | +129.68% |
| Q3 2014 | 2014-09-30 | $20.8M | $5.0M | +31.70% |
| Q2 2014 | 2014-06-30 | $5.8M | −$22.9M | −79.70% |
| Q1 2014 | 2014-03-31 | $20.0M | $12.0M | +151.62% |
| Q4 2013 | 2013-12-31 | $6.6M | −$14.5M | −68.80% |
| Q3 2013 | 2013-09-30 | $15.8M | $6.5M | +70.59% |
| Q2 2013 | 2013-06-30 | $28.7M | $46.9M | — |
| Q1 2013 | 2013-03-31 | $7.9M | $23.7M | — |
| Q4 2012 | 2012-12-31 | $21.1M | $36.7M | — |
| Q3 2012 | 2012-09-30 | $9.2M | $17.0M | — |
| Q2 2012 | 2012-06-30 | −$18.3M | −$8.4M | — |
| Q1 2012 | 2012-03-31 | −$15.8M | — | — |
| Q4 2011 | 2011-12-31 | −$15.5M | $33.5M | — |
| Q3 2011 | 2011-09-30 | −$7.8M | — | — |
| Q2 2011 | 2011-06-30 | −$9.9M | — | — |
| Q4 2010 | 2010-12-31 | −$49.0M | — | — |
Sterling Infrastructure net debt trends
Over the last five fiscal years, Sterling Infrastructure's net debt decreased from $338.1M to −$40.4M, a change of −$378.6M. The latest reported quarter, Q2 2026, shows −$127.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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