STERLING INFRASTRUCTURE, INC. (STRL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $316.02M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $70.73M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $316.02M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $316.02M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $70.73M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $70.73M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.80B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 316.02M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 802.60M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 70.73M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 76.14M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $70.73M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $52.94M |
| Finance lease obligations | $305.00K |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $316.02M | (m) | $70.73M | (m) | $1.80B | (m) | $802.60M | (m) | $76.14M | (m) |
| 2026-03-31 | (m) | $234.47M | (m) | $71.10M | (m) | $1.59B | (m) | $695.62M | (m) | $68.75M | (m) |
| 2025-12-31 | (m) | $226.81M | (m) | $46.80M | (m) | $1.53B | (m) | $652.36M | (m) | $65.71M | (m) |
| 2025-09-30 | (m) | $198.32M | (m) | $54.03M | (m) | $1.48B | (m) | $616.27M | (m) | $68.80M | (m) |
| 2025-06-30 | (m) | $159.26M | (m) | $13.84M | (m) | $1.25B | (m) | $553.17M | (m) | $28.73M | (m) |
| 2025-03-31 | (m) | $128.88M | (m) | $22.83M | (m) | $1.21B | (m) | $534.39M | (m) | $27.90M | (m) |
| 2024-12-31 | (m) | $130.42M | (m) | $19.00M | (m) | $1.19B | (m) | $508.85M | (m) | $16.63M | (m) |
| 2024-09-30 | (m) | $160.20M | (m) | $26.15M | (m) | $1.29B | (m) | $563.53M | (m) | $15.67M | (m) |
| 2024-06-30 | (m) | $163.84M | (m) | $24.85M | (m) | $1.28B | (m) | $556.13M | (m) | $16.93M | (m) |
| 2024-03-31 | (m) | $135.43M | (m) | $19.80M | (m) | $1.17B | (m) | $485.05M | (m) | $17.26M | (m) |
| 2023-12-31 | (m) | $145.97M | (m) | $14.12M | (m) | $1.15B | (m) | $444.16M | (m) | $16.57M | (m) |
| 2023-09-30 | (m) | $150.22M | (m) | $14.36M | (m) | $1.14B | (m) | $432.21M | (m) | $6.24M | (m) |
| 2023-06-30 | (m) | $140.62M | (m) | $12.74M | (m) | $1.03B | (m) | $335.88M | (m) | $5.56M | (m) |
| 2023-03-31 | (m) | $119.45M | (m) | $13.57M | (m) | $932.87M | (m) | $242.33M | (m) | $4.67M | (m) |
| 2022-12-31 | (m) | $121.89M | (m) | $8.97M | (m) | $963.82M | (m) | $239.30M | (m) | $5.12M | (m) |
| 2022-09-30 | (m) | $192.90M | (m) | $10.10M | (m) | $1.06B | (m) | $224.74M | (m) | $4.75M | (m) |
| 2022-06-30 | (m) | $164.51M | (m) | $9.02M | (m) | $946.15M | (m) | $161.96M | (m) | $4.58M | (m) |
| 2022-03-31 | (m) | $143.40M | (m) | $13.63M | (m) | $865.09M | (m) | $116.18M | (m) | $4.41M | (m) |
| 2021-12-31 | (m) | $144.98M | (m) | $18.97M | (m) | $870.77M | (m) | $127.93M | (m) | $4.82M | (m) |
| 2021-09-30 | (m) | $142.74M | (m) | $9.09M | (m) | $741.22M | (m) | $141.24M | (m) | $9.22M | (m) |
| 2021-06-30 | (m) | $137.93M | (m) | $8.81M | (m) | $728.42M | (m) | $141.24M | (m) | $9.42M | (m) |
| 2021-03-31 | (m) | $111.13M | (m) | $9.91M | (m) | $671.52M | (m) | $111.23M | (m) | $10.29M | (m) |
| 2020-12-31 | (m) | $95.20M | (m) | $9.63M | (m) | $683.97M | (m) | $114.02M | (m) | $10.58M | (m) |
| 2020-09-30 | (m) | $127.34M | (m) | $11.37M | (m) | $763.20M | (m) | $126.99M | (m) | $10.12M | (m) |
| 2020-06-30 | (m) | $131.10M | (m) | $10.59M | (m) | $776.42M | (m) | $110.93M | (m) | $8.22M | (m) |
| 2020-03-31 | (m) | $123.17M | (m) | $10.40M | (m) | $757.47M | (m) | $79.29M | (m) | $5.65M | (m) |
| 2019-12-31 | (m) | $137.59M | (m) | $6.39M | (m) | $740.73M | (m) | $85.01M | (m) | $619.00K | (m) |
| 2019-09-30 | (m) | $110.62M | (m) | $6.98M | (m) | $338.71M | (m) | $61.53M | (m) | $1.09M | (m) |
| 2019-06-30 | (m) | $101.34M | (m) | $5.18M | (m) | $325.20M | (m) | $60.57M | (m) | $1.10M | (m) |
| 2019-03-31 | (m) | $81.87M | (m) | $6.30M | (m) | $297.24M | (m) | $55.60M | (m) | $1.11M | (m) |
| 2018-12-31 | (m) | $99.43M | (m) | (m) | (m) | (m) | (m) | $62.41M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $106.27M | (m) | $6.28M | (m) | (m) | (m) | (m) | (m) | $1.23M | (m) |
| 2018-06-30 | (m) | $96.38M | (m) | $7.06M | (m) | (m) | (m) | (m) | (m) | $1.25M | (m) |
| 2018-03-31 | (m) | $85.12M | (m) | $8.52M | (m) | (m) | (m) | (m) | (m) | $1.25M | (m) |
| 2017-12-31 | (m) | $97.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $100.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $89.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $71.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $67.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $76.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $79.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $63.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $58.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $59.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $75.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $71.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $66.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $81.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $90.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $62.01M | (m) | (m) | (m) | $16.13M | (m) | (m) | (m) | $56.00K | (m) |
| 2013-12-31 | (m) | $61.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $79.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $55.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $54.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $47.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $65.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $62.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $44.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $34.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $51.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $35.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $35.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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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