Sterling Infrastructure, Inc. (STRL)

USD 167.14

(-5.35%)

Net Debt Summary of Sterling Infrastructure, Inc.

  • Sterling Infrastructure, Inc.'s latest annual net debt in 2023 was -72.68 Million USD , down -123.48% from previous year.
  • Sterling Infrastructure, Inc.'s latest quarterly net debt in 2024 Q1 was -89.9 Million USD , down -23.69% from previous quarter.
  • Sterling Infrastructure, Inc. reported annual net debt of 309.61 Million USD in 2022, down -22.53% from previous year.
  • Sterling Infrastructure, Inc. reported annual net debt of 399.65 Million USD in 2021, up 25.26% from previous year.
  • Sterling Infrastructure, Inc. reported quarterly net debt of -89.9 Million USD for 2024 Q1, down -23.69% from previous quarter.
  • Sterling Infrastructure, Inc. reported quarterly net debt of -72.68 Million USD for 2023 FY, down -123.48% from previous quarter.

Annual Net Debt Chart of Sterling Infrastructure, Inc. (2023 - 1996)

Historical Annual Net Debt of Sterling Infrastructure, Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -72.68 Million USD -123.48%
2022 309.61 Million USD -22.53%
2021 399.65 Million USD 25.26%
2020 319.04 Million USD -20.52%
2019 401.43 Million USD 3423.44%
2018 -12.07 Million USD -295.3%
2017 6.18 Million USD 116.54%
2016 -37.39 Million USD -321.6%
2015 16.87 Million USD 11.42%
2014 15.14 Million USD 129.68%
2013 6.59 Million USD -68.8%
2012 21.13 Million USD 236.03%
2011 -15.53 Million USD 68.32%
2010 -49.03 Million USD -252.14%
2009 -13.92 Million USD -5647.41%
2008 251 Thousand USD 101.67%
2007 -14.99 Million USD -747.45%
2006 2.31 Million USD 164.69%
2005 875 Thousand USD -96.49%
2004 24.93 Million USD 53.54%
2003 16.23 Million USD 5.61%
2002 15.37 Million USD -37.73%
2001 24.69 Million USD 53.31%
2000 16.1 Million USD 93.62%
1999 8.31 Million USD 66.21%
1998 5 Million USD -25.5%
1997 6.71 Million USD -12.8%
1996 7.7 Million USD 0.0%

Peer Net Debt Comparison of Sterling Infrastructure, Inc.

Name Net Debt Net Debt Difference
Agrify Corporation 22.82 Million USD 418.51%
Concrete Pumping Holdings, Inc. 400.33 Million USD 118.156%
Blink Charging Co. -103.75 Million USD 29.944%
Bowman Consulting Group Ltd. 120 Million USD 160.57%
ENGlobal Corporation 8.73 Million USD 932.577%
Energy Services of America Corporation 31.74 Million USD 328.966%
Great Lakes Dredge & Dock Corporation 483.03 Million USD 115.047%
IES Holdings, Inc. -14.17 Million USD -412.726%
Junee Limited -162.25 Thousand USD -44696.43%
Limbach Holdings, Inc. -17.92 Million USD -305.535%
Matrix Service Company -92.72 Million USD 21.609%
MYR Group Inc. 48.7 Million USD 249.227%
NV5 Global, Inc. 209.63 Million USD 134.671%
Primega Group Holdings Limited 4.04 Million USD 1896.354%
Primoris Services Corporation 1.1 Billion USD 106.605%
Construction Partners, Inc. 342.48 Million USD 121.223%
Shimmick Corporation Common Stock -18.26 Million USD -297.898%
Tetra Tech, Inc. 920.38 Million USD 107.897%
Willdan Group, Inc. 90.69 Million USD 180.138%
WANG & LEE GROUP, Inc. -3.26 Million USD -2129.287%