STERLING INFRASTRUCTURE, INC. (STRL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 15.14M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 268.73M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $15.14M | $268.73M | (m) | (m) | $3.19B | (m) |
| 2026-03-31 | (m) | (m) | $15.14M | $272.32M | (m) | (m) | $2.78B | (m) |
| 2025-12-31 | (m) | (m) | $15.15M | $275.90M | (m) | (m) | $2.63B | (m) |
| 2025-09-30 | (m) | (m) | $15.15M | $279.48M | (m) | (m) | $2.56B | (m) |
| 2025-06-30 | (m) | (m) | $15.16M | $283.05M | (m) | (m) | $2.16B | (m) |
| 2025-03-31 | (m) | (m) | $26.42M | $283.60M | (m) | (m) | $2.03B | (m) |
| 2024-12-31 | (m) | (m) | $26.42M | $289.90M | (m) | (m) | $2.02B | (m) |
| 2024-09-30 | (m) | (m) | $26.43M | $296.19M | (m) | (m) | $2.02B | (m) |
| 2024-06-30 | (m) | (m) | $26.43M | $302.46M | (m) | (m) | $1.96B | (m) |
| 2024-03-31 | (m) | (m) | $26.47M | $308.72M | (m) | (m) | $1.82B | (m) |
| 2023-12-31 | (m) | (m) | $26.52M | $315.00M | (m) | (m) | $1.78B | (m) |
| 2023-09-30 | (m) | (m) | $35.14M | $321.59M | (m) | (m) | $1.72B | (m) |
| 2023-06-30 | (m) | (m) | $35.06M | $329.28M | (m) | (m) | $1.57B | (m) |
| 2023-03-31 | (m) | (m) | $35.06M | $365.55M | (m) | (m) | $1.43B | (m) |
| 2022-12-31 | (m) | (m) | $32.61M | $398.74M | (m) | (m) | $1.44B | (m) |
| 2022-09-30 | (m) | (m) | $29.70M | $407.09M | (m) | (m) | $1.50B | (m) |
| 2022-06-30 | (m) | (m) | $26.27M | $416.00M | (m) | (m) | $1.35B | (m) |
| 2022-03-31 | (m) | (m) | $30.37M | $417.33M | (m) | (m) | $1.24B | (m) |
| 2021-12-31 | (m) | (m) | $28.23M | $428.59M | (m) | (m) | $1.23B | (m) |
| 2021-09-30 | (m) | (m) | $21.24M | $299.92M | (m) | (m) | $1.06B | (m) |
| 2021-06-30 | (m) | (m) | $23.19M | $303.53M | (m) | (m) | $1.03B | (m) |
| 2021-03-31 | (m) | (m) | $59.96M | $279.18M | (m) | (m) | $947.22M | (m) |
| 2020-12-31 | (m) | (m) | $77.43M | $291.25M | (m) | (m) | $952.69M | (m) |
| 2020-09-30 | (m) | (m) | $57.48M | $335.24M | (m) | (m) | $1.02B | (m) |
| 2020-06-30 | (m) | (m) | $54.98M | $367.03M | (m) | (m) | $1.02B | (m) |
| 2020-03-31 | (m) | (m) | $50.21M | $408.83M | (m) | (m) | $976.39M | (m) |
| 2019-12-31 | (m) | (m) | $42.47M | $390.63M | (m) | (m) | $961.94M | (m) |
| 2019-09-30 | (m) | (m) | $12.24M | $62.49M | (m) | (m) | $521.97M | (m) |
| 2019-06-30 | (m) | (m) | $12.13M | $66.50M | (m) | (m) | $499.89M | (m) |
| 2019-03-31 | (m) | (m) | $393.00K | $76.92M | (m) | (m) | $463.51M | (m) |
| 2018-12-31 | (m) | (m) | $2.90M | $79.12M | (m) | (m) | $482.57M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $78.42M | (m) | (m) | $494.16M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $85.75M | (m) | (m) | $470.69M | (m) |
| 2018-03-31 | (m) | (m) | $1.06M | $85.11M | (m) | (m) | $439.04M | (m) |
| 2017-12-31 | (m) | (m) | $3.98M | $86.16M | (m) | (m) | $463.30M | (m) |
| 2017-09-30 | (m) | (m) | $986.00K | $88.62M | (m) | (m) | $473.04M | (m) |
| 2017-06-30 | (m) | (m) | $1.04M | $88.13M | (m) | (m) | $455.45M | (m) |
| 2017-03-31 | (m) | (m) | $2.94M | $1.36M | (m) | (m) | $304.58M | (m) |
| 2016-12-31 | (m) | (m) | $3.85M | $1.55M | (m) | (m) | $301.82M | (m) |
| 2016-09-30 | (m) | (m) | $4.65M | $6.95M | (m) | (m) | $328.21M | (m) |
| 2016-06-30 | (m) | (m) | $4.85M | $13.04M | (m) | (m) | $330.96M | (m) |
| 2016-03-31 | (m) | (m) | $4.86M | $27.27M | (m) | (m) | $284.01M | (m) |
| 2015-12-31 | (m) | (m) | $5.19M | $16.11M | (m) | (m) | $267.28M | (m) |
| 2015-09-30 | (m) | (m) | $5.17M | $30.51M | (m) | (m) | $290.67M | (m) |
| 2015-06-30 | (m) | (m) | $5.02M | $33.26M | (m) | (m) | $307.32M | (m) |
| 2015-03-31 | (m) | (m) | $966.00K | $33.48M | (m) | (m) | $301.00M | (m) |
| 2014-12-31 | (m) | (m) | $965.00K | $37.02M | (m) | (m) | $306.45M | (m) |
| 2014-09-30 | (m) | (m) | $964.00K | $36.81M | (m) | (m) | $335.07M | (m) |
| 2014-06-30 | (m) | (m) | $478.00K | $19.62M | (m) | (m) | $329.71M | (m) |
| 2014-03-31 | (m) | (m) | $194.00K | $21.08M | (m) | (m) | $280.82M | (m) |
| 2013-12-31 | (m) | (m) | $134.00K | $8.33M | (m) | (m) | $273.02M | (m) |
| 2013-09-30 | (m) | (m) | $220.00K | $20.57M | (m) | (m) | $354.11M | (m) |
| 2013-06-30 | (m) | (m) | $232.00K | $29.47M | (m) | (m) | $329.07M | (m) |
| 2013-03-31 | (m) | (m) | $207.00K | $11.89M | (m) | (m) | $316.15M | (m) |
| 2012-12-31 | (m) | (m) | $73.00K | $24.20M | (m) | (m) | $331.51M | (m) |
| 2012-09-30 | (m) | (m) | $73.00K | $10.21M | (m) | (m) | $375.28M | (m) |
| 2012-06-30 | (m) | (m) | $573.00K | $268.00K | (m) | (m) | $352.88M | (m) |
| 2012-03-31 | (m) | (m) | $573.00K | $245.00K | (m) | (m) | $308.86M | (m) |
| 2011-12-31 | (m) | (m) | $573.00K | $263.00K | (m) | (m) | $303.83M | (m) |
| 2011-09-30 | (m) | (m) | $573.00K | $8.28M | (m) | (m) | $404.03M | (m) |
| 2011-06-30 | (m) | (m) | $73.00K | $299.00K | (m) | (m) | $375.89M | (m) |
| 2010-12-31 | (m) | (m) | $73.00K | $336.00K | (m) | (m) | $367.13M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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