STERLING INFRASTRUCTURE, INC. Long-Term Debt
STERLING INFRASTRUCTURE, INC. (STRL) had Long-Term Debt of $268.73 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $268.73M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $272.32M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $275.90M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $279.48M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $268.73M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $272.32M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $275.90M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $279.48M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $283.05M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $283.60M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $289.90M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $296.19M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $302.46M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $308.72M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $315.00M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $321.59M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $329.28M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $365.55M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $398.74M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $407.09M 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $416.00M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $417.33M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $428.51M 10-K · filed 2023-02-28 | $428.59M 10-K · filed 2022-03-01 |
| 2021-09-30 | $299.92M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $303.53M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $279.18M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $291.25M 10-K/A · filed 2022-03-24 | |
| 2020-09-30 | $335.24M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $367.03M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $408.83M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $390.63M 10-K · filed 2021-03-03 | |
| 2019-09-30 | $62.49M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $66.50M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $76.92M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $79.12M 10-K · filed 2020-03-03 | |
| 2018-09-30 | $78.42M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $85.75M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $85.11M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $86.16M 10-K · filed 2019-03-05 | |
| 2017-09-30 | $88.62M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $88.13M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $1.36M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $1.55M 10-K · filed 2018-03-06 | |
| 2016-09-30 | $6.95M 10-Q · filed 2016-10-31 | |
| 2016-06-30 | $13.04M 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $27.27M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $15.32M 10-K · filed 2017-03-09 | $16.11M 10-K · filed 2016-03-14 |
| 2015-09-30 | $30.51M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $33.26M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $33.48M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $37.02M 10-K · filed 2016-03-14 | |
| 2014-09-30 | $36.81M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $19.62M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $21.08M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $8.33M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $20.57M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $29.47M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $11.89M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $24.20M 10-K · filed 2014-03-17 | |
| 2012-09-30 | $10.21M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $268.00K 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $245.00K 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $263.00K 10-K · filed 2013-03-18 | |
| 2011-09-30 | $8.28M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $299.00K 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $336.00K 10-K · filed 2012-03-15 |
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