STERLING INFRASTRUCTURE, INC. Proceeds from Lines of Credit
STERLING INFRASTRUCTURE, INC. (STRL) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-26
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for the quarter ending 2020-03-31 was $30.00M.
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for the quarter ending 2019-03-31 was $0.00.
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for the quarter ending 2015-12-31 was $14.12M, a 84.78% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for fiscal 2025 was $0.00.
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for fiscal 2023 was $2.56M.
- STERLING INFRASTRUCTURE, INC. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-26 | ||||
| 2023-12-31 | $2.56M 10-K · filed 2026-02-26 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 | ||||
| 2021-12-31 | $140.00M 10-K · filed 2024-02-27 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 | ||||
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-04 | ||||
| 2019-12-31 | $430.00M 10-K/A · filed 2022-03-24 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-03 | ||||
| 2017-12-31 | $85.00M 10-K · filed 2020-03-03 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-05 | $19.00M 10-K · filed 2017-03-09 | |||
| 2015-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $16.59M derived: sum of 2 quarters · filed 2017-03-09 | $61.13M derived: sum of 3 quarters · filed 2017-03-09 | $126.97M 10-K · filed 2017-03-09 | |
| 2015-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $47.01M derived: sum of 2 quarters · filed 2016-10-31 | $112.85M 10-Q · filed 2016-10-31 | $205.61M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $44.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $110.38M 10-Q · filed 2016-08-01 | $203.14M derived: sum of 3 quarters · filed 2017-03-09 | $289.96M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $65.84M 10-Q · filed 2016-05-02 | $158.60M derived: sum of 2 quarters · filed 2017-03-09 | $245.42M derived: sum of 3 quarters · filed 2017-03-09 | $329.90M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $92.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $179.58M derived: sum of 2 quarters · filed 2017-03-09 | $264.06M derived: sum of 3 quarters · filed 2017-03-09 | $330.34M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $86.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $171.30M derived: sum of 2 quarters · filed 2015-11-16 | $237.58M 10-Q · filed 2015-11-16 | $303.81M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $84.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $150.76M 10-Q · filed 2015-08-10 | $216.99M derived: sum of 3 quarters · filed 2016-03-14 | $275.57M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $66.28M 10-Q · filed 2015-05-11 | $132.51M derived: sum of 2 quarters · filed 2016-03-14 | $191.09M derived: sum of 3 quarters · filed 2016-03-14 | $249.42M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $66.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $124.81M derived: sum of 2 quarters · filed 2016-03-14 | $183.14M derived: sum of 3 quarters · filed 2016-03-14 | $219.03M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $58.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $116.91M derived: sum of 2 quarters · filed 2014-11-10 | $152.80M 10-Q · filed 2014-11-10 | $207.81M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $58.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $94.21M 10-Q · filed 2014-08-11 | $149.22M derived: sum of 3 quarters · filed 2015-03-16 | $166.22M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $35.89M 10-Q · filed 2014-05-12 | $90.90M derived: sum of 2 quarters · filed 2015-03-16 | $107.90M derived: sum of 3 quarters · filed 2015-03-16 | $109.90M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $55.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $72.01M derived: sum of 2 quarters · filed 2015-03-16 | $74.01M derived: sum of 3 quarters · filed 2015-03-16 | $75.01M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.00M derived: sum of 2 quarters · filed 2013-11-08 | $20.00M 10-Q · filed 2013-11-08 | $22.50M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.00M 10-Q · filed 2013-08-09 | $5.50M derived: sum of 3 quarters · filed 2014-03-17 | $19.50M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-10 | $3.50M derived: sum of 2 quarters · filed 2014-03-17 | $17.50M derived: sum of 3 quarters · filed 2014-03-17 | $18.50M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $16.50M derived: sum of 2 quarters · filed 2014-03-17 | $17.50M derived: sum of 3 quarters · filed 2014-03-17 | $18.50M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $15.00M derived: sum of 2 quarters · filed 2012-11-08 | $16.00M 10-Q · filed 2012-11-08 | $18.70M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.00M 10-Q · filed 2012-08-08 | $4.70M derived: sum of 3 quarters · filed 2013-03-18 | $4.70M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-09 | $3.70M derived: sum of 2 quarters · filed 2013-03-18 | $3.70M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.70M derived: sum of 2 quarters · filed 2013-03-18 | $57.70M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $55.00M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $55.00M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $188.00M 10-K · filed 2012-03-15 |
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