stockrowSterling Infrastructure, Inc.
STRL Industrials Engineering & Construction
Sterling Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 17.7% from fiscal 2024.
- Revenue
- +127.0%
- EPS
- +148.5%
- Free cash flow
- −16.8%
- Total debt
- −67.7%
Quarter to September 2026, against a year earlier
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Sterling Infrastructure, Inc. (STRL) Total debt
Sterling Infrastructure, Inc.'s total debt at the end of fiscal 2025 was $291.0M, down 7.99% from $316.3M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $95.3M. Over the past ten years it has ranged from $5.4M (fiscal 2016) to $451.9M (fiscal 2021); the current reading is higher than 45% of that period. Sterling Infrastructure, Inc. ranks 29th of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $291.0M | (7.99%) |
| FY2024 | $316.3M | (7.38%) |
| FY2023 | $341.5M | (20.83%) |
| FY2022 | $431.3M | (4.54%) |
| FY2021 | $451.9M | 20.09% |
| FY2020 | $376.3M | (13.12%) |
| FY2019 | $433.1M | 428.07% |
| FY2018 | $82.0M | (9.01%) |
| FY2017 | $90.1M | 1,571.08% |
| FY2016 | $5.4M | (73.27%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $95.3M | (66.44%) |
| Jun 2026 | $283.9M | (1.25%) |
| Mar 2026 | $287.5M | (1.23%) |
| Dec 2025 | $291.0M | (1.22%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MTZ MasTec, Inc. compare | $4.2B |
| DY Dycom Industries, Inc. compare | $2.8B |
| ACM AECOM compare | $2.7B |
| ROAD Construction Partners, Inc. compare | $1.8B |
| GVA Granite Construction Incorporated compare | $1.6B |
| FLR Fluor Corporation compare | $1.1B |
| TTEK Tetra Tech, Inc. compare | $801.1M |
| STRL Sterling Infrastructure, Inc. | $95.3M |
| IESC IES Holdings, Inc. compare | $35.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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