STERLING INFRASTRUCTURE, INC. Repayments of Long-Term Debt
STERLING INFRASTRUCTURE, INC. (STRL) reported Repayments of Long-Term Debt of $7.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $3.78M, a 64.53% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $3.79M, a 42.58% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $3.79M, a 42.60% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $3.79M, a 42.61% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2025 was $24.86M, a 6.33% decline from fiscal 2024.
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2024 was $26.54M, a 71.61% decline from fiscal 2023.
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2023 was $93.49M, a 300.00% increase from fiscal 2022.
- STERLING INFRASTRUCTURE, INC. repayments of long-term debt for fiscal 2022 was $23.37M, a 51.58% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.58M 10-Q · filed 2026-08-04 | $11.37M derived: sum of 3 quarters · filed 2026-08-04 | $15.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.79M 10-Q · filed 2026-05-05 | $7.59M derived: sum of 2 quarters · filed 2026-05-05 | $11.38M derived: sum of 3 quarters · filed 2026-05-05 | $22.05M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.58M derived: sum of 2 quarters · filed 2026-02-26 | $18.25M derived: sum of 3 quarters · filed 2026-08-04 | $24.86M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.46M derived: sum of 2 quarters · filed 2026-08-04 | $21.07M 10-Q · filed 2025-11-04 | $27.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.27M 10-Q · filed 2026-08-04 | $23.88M derived: sum of 3 quarters · filed 2026-08-04 | $30.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.61M 10-Q · filed 2026-05-05 | $13.21M derived: sum of 2 quarters · filed 2026-05-05 | $19.82M derived: sum of 3 quarters · filed 2026-05-05 | $26.47M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.21M derived: sum of 2 quarters · filed 2026-02-26 | $19.86M derived: sum of 3 quarters · filed 2026-02-26 | $26.54M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $13.25M derived: sum of 2 quarters · filed 2025-11-04 | $19.93M 10-Q · filed 2025-11-04 | $36.57M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $13.32M 10-Q · filed 2025-08-05 | $29.96M derived: sum of 3 quarters · filed 2026-02-26 | $39.23M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $6.68M 10-Q · filed 2025-05-06 | $23.32M derived: sum of 2 quarters · filed 2026-02-26 | $32.58M derived: sum of 3 quarters · filed 2026-02-26 | $69.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.90M derived: sum of 2 quarters · filed 2026-02-26 | $62.65M derived: sum of 3 quarters · filed 2026-02-26 | $93.49M 10-K · filed 2026-02-26 |
| 2023-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $46.01M derived: sum of 2 quarters · filed 2024-11-07 | $76.85M 10-Q · filed 2024-11-07 | $82.61M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $36.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $67.59M 10-Q · filed 2024-08-06 | $73.35M derived: sum of 3 quarters · filed 2025-02-26 | $79.19M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $30.84M 10-Q · filed 2024-05-07 | $36.60M derived: sum of 2 quarters · filed 2025-02-26 | $42.45M derived: sum of 3 quarters · filed 2025-02-26 | $48.29M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $11.60M derived: sum of 2 quarters · filed 2025-02-26 | $17.45M derived: sum of 3 quarters · filed 2025-02-26 | $23.37M 10-K · filed 2025-02-26 |
| 2022-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.68M derived: sum of 2 quarters · filed 2023-11-07 | $17.61M 10-Q · filed 2023-11-07 | $21.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.77M 10-Q · filed 2023-08-08 | $15.86M derived: sum of 3 quarters · filed 2024-02-27 | $19.97M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $5.93M 10-Q · filed 2023-05-02 | $10.02M derived: sum of 2 quarters · filed 2024-02-27 | $14.13M derived: sum of 3 quarters · filed 2024-02-27 | $23.66M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $8.20M derived: sum of 2 quarters · filed 2024-02-27 | $17.73M derived: sum of 3 quarters · filed 2024-02-27 | $48.27M 10-K · filed 2024-02-27 |
| 2021-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $13.64M derived: sum of 2 quarters · filed 2022-11-01 | $44.18M 10-Q · filed 2022-11-01 | $69.23M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $40.07M 10-Q · filed 2022-08-02 | $65.12M derived: sum of 3 quarters · filed 2023-02-28 | $95.17M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $30.54M 10-Q · filed 2022-05-03 | $55.59M derived: sum of 2 quarters · filed 2023-02-28 | $85.64M derived: sum of 3 quarters · filed 2023-02-28 | $103.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $55.10M derived: sum of 2 quarters · filed 2023-02-28 | $72.66M derived: sum of 3 quarters · filed 2023-02-28 | $77.75M 10-K · filed 2023-02-28 |
| 2020-09-30 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $47.61M derived: sum of 2 quarters · filed 2021-11-03 | $52.70M 10-Q · filed 2021-11-03 | $129.88M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $22.64M 10-Q · filed 2021-08-03 | $99.83M derived: sum of 3 quarters · filed 2022-03-24 | $104.50M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | $5.08M 10-Q · filed 2021-05-04 | $82.27M derived: sum of 2 quarters · filed 2022-03-24 | $86.94M derived: sum of 3 quarters · filed 2022-03-24 | $87.09M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | $77.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $81.86M derived: sum of 2 quarters · filed 2022-03-24 | $82.01M derived: sum of 3 quarters · filed 2022-03-24 | $87.62M 10-K/A · filed 2022-03-24 |
| 2019-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $4.83M derived: sum of 2 quarters · filed 2020-11-03 | $10.44M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.76M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $5.61M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $11.55M 10-K · filed 2021-03-03 | |||
| 2017-12-31 | $261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $757.00K derived: sum of 2 quarters · filed 2020-03-03 | $3.38M derived: sum of 3 quarters · filed 2020-03-03 | $4.71M 10-K · filed 2020-03-03 |
| 2017-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.12M derived: sum of 2 quarters · filed 2017-10-31 | $4.45M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.95M 10-Q · filed 2017-08-02 | ||
| 2017-03-31 | $1.33M 10-Q · filed 2017-05-03 | |||
| 2016-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $8.25M derived: sum of 2 quarters · filed 2017-10-31 | $9.55M 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.95M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $1.30M 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | $3.22M 10-K · filed 2017-03-09 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $73.00K 10-Q · filed 2012-11-08 | ||
| 2012-06-30 | $73.00K 10-Q · filed 2012-08-08 | |||
| 2011-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $55.00K 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $37.00K 10-Q · filed 2012-08-08 | |||
| 2010-06-30 | $36.00K 10-Q · filed 2011-08-08 |
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