STERLING INFRASTRUCTURE, INC. Repayments of Secured Debt
STERLING INFRASTRUCTURE, INC. (STRL) reported Repayments of Secured Debt of $10.44 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2019-11-05
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for the quarter ending 2019-09-30 was $4.67M, a 21.53% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for the quarter ending 2019-06-30 was $153.00K, a 76.99% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for the quarter ending 2019-03-31 was $5.61M, a 19.90% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for the quarter ending 2018-12-31 was -$869.00K.
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for fiscal 2018 was $10.43M.
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for fiscal 2017 was $0.00.
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- STERLING INFRASTRUCTURE, INC. repayments of secured debt for fiscal 2015 was $14.55M.
| Period end | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.83M derived: sum of 2 quarters · filed 2019-11-05 | $10.44M 10-Q · filed 2019-11-05 | $9.57M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2019-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $5.76M 10-Q · filed 2019-08-06 | $4.89M derived: sum of 3 quarters · filed 2019-08-06 | $10.85M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2019-03-31 | $5.61M 10-Q · filed 2019-05-07 | $4.74M derived: sum of 2 quarters · filed 2019-05-07 | $10.70M derived: sum of 3 quarters · filed 2019-11-05 | $11.36M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-12-31 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $5.08M derived: sum of 2 quarters · filed 2019-11-05 | $5.75M derived: sum of 3 quarters · filed 2019-11-05 | $10.43M 10-K · filed 2019-03-05 | |||
| 2018-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $6.62M derived: sum of 2 quarters · filed 2019-11-05 | $11.30M 10-Q · filed 2019-11-05 | $10.43M 10-Q · filed 2018-11-06 | $11.30M derived: sum of 4 quarters · filed 2019-11-05 | ||
| 2018-06-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $5.34M 10-Q · filed 2019-08-06 | $4.68M 10-Q · filed 2018-08-02 | $5.34M derived: sum of 3 quarters · filed 2019-08-06 | $5.34M derived: sum of 4 quarters · filed 2019-08-06 | ||
| 2018-03-31 | $4.68M 10-Q · filed 2019-05-07 | $4.68M derived: sum of 2 quarters · filed 2019-05-07 | $4.68M derived: sum of 3 quarters · filed 2019-05-07 | $4.68M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $0.00 derived: sum of 2 quarters · filed 2019-03-05 | $0.00 derived: sum of 3 quarters · filed 2019-03-05 | $0.00 10-K · filed 2019-03-05 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | -$19.00M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | -$19.00M derived: sum of 3 quarters · filed 2019-03-05 | -$19.00M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | -$19.00M derived: sum of 2 quarters · filed 2019-03-05 | -$19.00M derived: sum of 3 quarters · filed 2019-03-05 | -$900.00K derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$19.00M derived: sum of 2 quarters · filed 2019-03-05 | -$900.00K derived: sum of 3 quarters · filed 2019-03-05 | $0.00 10-K · filed 2019-03-05 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $18.10M derived: sum of 2 quarters · filed 2017-10-31 | $19.00M 10-Q · filed 2017-10-31 | ||||
| 2016-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $19.00M 10-Q · filed 2017-08-02 | |||||
| 2016-03-31 | $900.00K 10-Q · filed 2017-05-03 | ||||||
| 2015-12-31 | $14.55M 10-K · filed 2017-03-09 | ||||||
| 2015-06-30 | $100.00K 10-Q · filed 2015-11-16 |
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