STERLING INFRASTRUCTURE, INC. Long-Term Debt

Quick Answer

STERLING INFRASTRUCTURE, INC. reported Long-Term Debt of $275.90 million for fiscal year 2025.

STERLING INFRASTRUCTURE, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $275.90M -4.8%
2024 $289.90M -8.0%
2023 $315.00M -21.0%
2022 $398.74M -6.9%
2021 $428.51M +47.1%
2020 $291.25M -25.4%
2019 $390.63M +393.7%
2018 $79.12M -8.2%
2017 $86.16M +5462.3%
2016 $1.55M -89.9%
2015 $15.32M -58.6%
2014 $37.02M +344.4%
2013 $8.33M -65.6%
2012 $24.20M +9101.9%
2011 $263.0K -21.7%
2010 $336.0K

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $279.48M -5.6% -1.3%
June 30, 2025 $283.05M -6.4% -0.2%
March 31, 2025 $283.60M -8.1% -2.2%
December 31, 2024 $289.90M -8.0% -2.1%
September 30, 2024 $296.19M -7.9% -2.1%
June 30, 2024 $302.46M -8.1% -2.0%
March 31, 2024 $308.72M -15.5% -2.0%
December 31, 2023 $315.00M -21.0% -2.1%
  • STERLING INFRASTRUCTURE, INC. showed a decrease of -4.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, STERLING INFRASTRUCTURE, INC.’s long-term debt has grown by 82014.0% (from $336.0 thousand to $275.90 million).
  • The most recent figure is from STERLING INFRASTRUCTURE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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