STERLING INFRASTRUCTURE, INC. Amortization of Debt Issuance Costs and Discounts
STERLING INFRASTRUCTURE, INC. (STRL) reported Amortization of Debt Issuance Costs and Discounts of $342.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $173.00K, a 19.91% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $169.00K, a 33.98% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $154.00K, a 42.75% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $161.00K, a 42.50% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $787.00K, a 31.33% decline from fiscal 2024.
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $1.15M, a 33.64% decline from fiscal 2023.
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.73M, a 19.15% decline from fiscal 2022.
- STERLING INFRASTRUCTURE, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.14M, a 4.73% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $342.00K 10-Q · filed 2026-08-04 | $496.00K derived: sum of 3 quarters · filed 2026-08-04 | $657.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $169.00K 10-Q · filed 2026-05-05 | $323.00K derived: sum of 2 quarters · filed 2026-05-05 | $484.00K derived: sum of 3 quarters · filed 2026-05-05 | $700.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $315.00K derived: sum of 2 quarters · filed 2026-02-26 | $531.00K derived: sum of 3 quarters · filed 2026-08-04 | $787.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $377.00K derived: sum of 2 quarters · filed 2026-08-04 | $633.00K 10-Q · filed 2025-11-04 | $902.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $472.00K 10-Q · filed 2026-08-04 | $741.00K derived: sum of 3 quarters · filed 2026-08-04 | $1.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $256.00K 10-Q · filed 2026-05-05 | $525.00K derived: sum of 2 quarters · filed 2026-05-05 | $805.00K derived: sum of 3 quarters · filed 2026-05-05 | $1.10M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $549.00K derived: sum of 2 quarters · filed 2026-02-26 | $841.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.15M 10-K · filed 2026-02-26 |
| 2024-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $572.00K derived: sum of 2 quarters · filed 2025-11-04 | $877.00K 10-Q · filed 2025-11-04 | $1.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $597.00K 10-Q · filed 2025-08-05 | $990.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $305.00K 10-Q · filed 2025-05-06 | $698.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.16M derived: sum of 3 quarters · filed 2026-02-26 | $1.61M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $850.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.30M derived: sum of 3 quarters · filed 2026-02-26 | $1.73M 10-K · filed 2026-02-26 |
| 2023-09-30 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $912.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.33M 10-Q · filed 2024-11-07 | $1.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $877.00K 10-Q · filed 2024-08-06 | $1.38M derived: sum of 3 quarters · filed 2025-02-26 | $1.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $422.00K 10-Q · filed 2024-05-07 | $922.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.46M derived: sum of 3 quarters · filed 2025-02-26 | $2.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.03M derived: sum of 2 quarters · filed 2025-02-26 | $1.58M derived: sum of 3 quarters · filed 2025-02-26 | $2.14M 10-K · filed 2025-02-26 |
| 2022-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.08M derived: sum of 2 quarters · filed 2023-11-07 | $1.64M 10-Q · filed 2023-11-07 | $2.12M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.10M 10-Q · filed 2023-08-08 | $1.59M derived: sum of 3 quarters · filed 2024-02-27 | $2.08M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $556.00K 10-Q · filed 2023-05-02 | $1.04M derived: sum of 2 quarters · filed 2024-02-27 | $1.53M derived: sum of 3 quarters · filed 2024-02-27 | $2.14M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $978.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.58M derived: sum of 3 quarters · filed 2024-02-27 | $2.24M 10-K · filed 2024-02-27 |
| 2021-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.10M derived: sum of 2 quarters · filed 2022-11-01 | $1.76M 10-Q · filed 2022-11-01 | $2.46M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.26M 10-Q · filed 2022-08-02 | $1.97M derived: sum of 3 quarters · filed 2023-02-28 | $2.69M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $660.00K 10-Q · filed 2022-05-03 | $1.36M derived: sum of 2 quarters · filed 2023-02-28 | $2.09M derived: sum of 3 quarters · filed 2023-02-28 | $2.83M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.43M derived: sum of 2 quarters · filed 2023-02-28 | $2.17M derived: sum of 3 quarters · filed 2023-02-28 | $3.19M 10-K · filed 2023-02-28 |
| 2020-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.47M derived: sum of 2 quarters · filed 2021-11-03 | $2.49M 10-Q · filed 2021-11-03 | $3.51M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.76M 10-Q · filed 2021-08-03 | $2.78M derived: sum of 3 quarters · filed 2022-03-24 | $3.55M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | $1.02M 10-Q · filed 2021-05-04 | $2.04M derived: sum of 2 quarters · filed 2022-03-24 | $2.81M derived: sum of 3 quarters · filed 2022-03-24 | $3.58M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | $1.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $1.79M derived: sum of 2 quarters · filed 2022-03-24 | $2.56M derived: sum of 3 quarters · filed 2022-03-24 | $3.39M 10-K/A · filed 2022-03-24 |
| 2019-09-30 | $773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.54M derived: sum of 2 quarters · filed 2020-11-03 | $2.38M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.60M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $833.00K 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $3.25M 10-K · filed 2021-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B |