Sterling Infrastructure, Inc. (STRL)

Solvency & Capital Structure

Total Debt

$342.2M

Net Debt

-$169.7M

Sterling Infrastructure, Inc. currently has $342.2M in total debt. Net debt is -$169.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

STRL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.34	0.51	-0.17Net Cash	2.78	12.3%
2025-12-31	0.35	0.39	-0.04Net Cash	2.63	13.3%
2025-09-30	0.36	0.31	0.05	2.56	14.0%
2025-06-30	0.34	0.70	-0.36Net Cash	2.16	15.9%
2025-03-31	0.36	0.64	-0.28Net Cash	2.03	17.6%
2024-12-31	0.37	0.66	-0.29Net Cash	2.03	18.1%
2024-09-30	0.38	0.65	-0.27Net Cash	2.02	18.7%
2024-06-30	0.39	0.54	-0.15Net Cash	1.96	19.7%
2024-03-31	0.39	0.48	-0.09Net Cash	1.82	21.5%
2023-12-31	0.40	0.47	-0.07Net Cash	1.80	22.1%
2023-09-30	0.42	0.41	0.01	1.72	24.1%
2023-06-30	0.43	0.28	0.15	1.57	27.2%
2023-03-31	0.46	0.21	0.26	1.43	32.4%
2022-12-31	0.49	0.19	0.31	1.47	33.4%
2022-09-30	0.50	0.15	0.34	1.50	33.1%
2022-06-30	0.49	0.08	0.41	1.35	36.1%
2022-03-31	0.49	0.09	0.40	1.24	39.0%
2021-12-31	0.47	0.06	0.41	1.26	37.4%
2021-09-30	0.34	0.12	0.21	1.06	31.8%
2021-06-30	0.34	0.10	0.24	1.03	33.4%
2021-03-31	0.35	0.07	0.29	0.95	37.5%
2020-12-31	0.39	0.07	0.31	0.98	39.2%
2020-09-30	0.41	0.08	0.33	1.02	40.1%
2020-06-30	0.44	0.08	0.36	1.02	43.2%
2020-03-31	0.47	0.08	0.40	0.98	48.5%
2019-12-31	0.45	0.05	0.40	0.95	47.1%
2019-09-30	0.09	0.08	0.01	0.52	17.1%
2019-06-30	0.09	0.07	0.02	0.50	18.7%
2019-03-31	0.09	0.06	0.03	0.46	20.0%
2018-12-31	0.08	0.10	-0.02Net Cash	0.48	17.0%
2018-09-30	0.08	0.09	-0.01Net Cash	0.49	16.5%
2018-06-30	0.09	0.07	0.02	0.47	18.4%
2018-03-31	0.09	0.06	0.03	0.44	19.6%
2017-12-31	0.09	0.09	0.00	0.46	19.5%
2017-09-30	0.09	0.07	0.02	0.47	18.9%
2017-06-30	0.09	0.06	0.03	0.46	19.6%
2017-03-31	0.00	0.04	-0.03Net Cash	0.30	1.4%
2016-12-31	0.01	0.04	-0.04Net Cash	0.30	1.8%
2016-09-30	0.01	0.05	-0.03Net Cash	0.33	3.5%
2016-06-30	0.02	0.04	-0.02Net Cash	0.33	5.4%
2016-03-31	0.03	0.01	0.02	0.28	11.3%
2015-12-31	0.02	0.00	0.02	0.27	8.0%
2015-09-30	0.04	0.01	0.02	0.29	12.3%
2015-06-30	0.04	0.01	0.02	0.31	12.5%
2015-03-31	0.03	0.02	0.02	0.30	11.4%
2014-12-31	0.04	0.02	0.02	0.31	12.4%
2014-09-30	0.04	0.02	0.02	0.34	11.3%
2014-06-30	0.02	0.01	0.01	0.33	6.1%
2014-03-31	0.02	0.00	0.02	0.28	7.6%
2013-12-31	0.01	0.00	0.01	0.27	3.1%
2013-09-30	0.02	0.03	-0.01Net Cash	0.35	5.9%
2013-06-30	0.03	0.02	0.01	0.33	9.0%
2013-03-31	0.01	0.03	-0.01Net Cash	0.32	3.8%
2012-12-31	0.02	0.05	-0.03Net Cash	0.33	7.3%
2012-09-30	0.01	0.05	-0.04Net Cash	0.38	2.7%
2012-06-30	0.00	0.07	-0.07Net Cash	0.35	0.2%
2012-03-31	0.00	0.06	-0.06Net Cash	0.31	0.3%
2011-12-31	0.00	0.06	-0.06Net Cash	0.30	0.3%
2011-09-30	0.01	0.07	-0.06Net Cash	0.40	2.2%
2011-06-30	0.00	0.07	-0.07Net Cash	0.38	0.1%
2011-03-31	0.00	0.08	-0.08Net Cash	0.37	0.1%
2010-12-31	0.00	0.09	-0.08Net Cash	0.37	0.1%
2010-09-30	0.00	0.08	-0.08Net Cash	0.37	0.1%
2010-06-30	0.03	0.10	-0.07Net Cash	0.38	6.7%
2010-03-31	0.06	0.10	-0.03Net Cash	0.38	16.9%
2009-12-31	0.04	0.10	-0.06Net Cash	0.39	10.5%
2009-09-30	0.04	0.10	-0.06Net Cash	0.31	13.1%
2009-06-30	0.05	0.10	-0.05Net Cash	0.32	15.6%
2009-03-31	0.05	0.08	-0.03Net Cash	0.30	17.1%
2008-12-31	0.06	0.08	-0.02Net Cash	0.29	19.2%
2008-09-30	0.06	0.08	-0.02Net Cash	0.30	20.4%
2008-06-30	0.06	0.09	-0.02Net Cash	0.29	20.6%
2008-03-31	0.06	0.07	-0.01Net Cash	0.27	22.7%
2007-12-31	0.07	0.08	-0.02Net Cash	0.27	23.9%
2007-09-30	0.03	0.05	-0.02Net Cash	0.19	16.4%
2007-06-30	0.03	0.05	-0.02Net Cash	0.18	14.4%
2007-03-31	0.02	0.04	-0.02Net Cash	0.17	12.3%
2006-12-31	0.03	0.05	-0.02Net Cash	0.17	18.3%
2006-09-30	0.03	0.04	-0.01Net Cash	0.17	16.4%
2006-06-30	0.02	0.04	-0.01Net Cash	0.15	15.9%
2006-03-31	0.02	0.04	-0.02Net Cash	0.14	11.1%
2005-12-31	0.02	0.02	0.00	0.12	19.5%
2005-09-30	0.02	0.02	0.00	0.12	20.2%
2005-06-30	0.03	0.01	0.02	0.11	25.7%
2005-03-31	0.02	0.00	0.02	0.10	22.0%
2004-12-31	0.03	0.00	0.02	0.09	31.8%
2004-09-30	0.04	0.00	0.03	0.08	42.9%
2004-06-30	0.02	0.00	0.02	0.08	27.3%
2004-03-31	0.02	0.00	0.02	0.08	25.2%
2003-12-31	0.02	0.00	0.02	0.08	25.1%
2003-09-30	0.03	0.01	0.02	0.09	29.9%
2003-06-30	0.02	0.00	0.02	0.08	27.9%
2003-03-31	0.03	0.00	0.03	0.08	33.4%
2002-12-31	0.02	0.00	0.02	0.07	24.4%
2002-09-30	0.03	0.00	0.03	0.07	41.1%
2002-06-30	0.03	0.00	0.02	0.06	40.6%
2002-03-31	0.03	0.00	0.02	0.06	39.4%
2001-08-31	0.03	0.00	0.03	0.06	48.9%
2001-05-31	0.02	0.00	0.02	0.02	118.2%
2001-02-28	0.02	0.00	0.02	0.02	115.1%
2000-11-30	0.02	0.00	0.02	0.02	99.2%
2000-08-31	0.02	0.00	0.02	0.02	89.8%
2000-05-31	0.02	0.00	0.02	0.02	82.0%
2000-02-29	0.02	0.00	0.02	0.02	75.9%
1999-11-30	0.01	0.00	0.01	0.02	69.8%
1999-08-31	0.01	0.00	0.01	0.02	61.4%
1999-05-31	0.01	0.00	0.01	0.02	46.3%
1999-02-28	0.01	0.00	0.01	0.02	49.7%
1998-11-30	0.00	0.00	0.00	0.01	40.5%
1998-08-31	0.01	0.00	0.01	0.01	40.7%
1998-05-31	0.01	0.00	0.01	0.01	43.3%
1998-02-28	0.01	0.00	0.01	0.01	35.0%
1997-11-30	0.01	0.00	0.01	0.02	47.0%
1997-08-31	0.01	0.00	0.01	0.02	37.7%
1997-05-31	0.01	0.00	0.01	0.02	44.5%
1997-02-28	0.01	0.00	0.01	0.02	42.8%
1996-11-30	0.01	0.00	0.01	0.03	31.5%
1996-08-31	0.01	0.00	0.01	0.03	32.1%
1996-05-31	0.01	0.00	0.01	0.03	28.9%
1996-02-29	0.01	0.00	0.01	0.03	32.2%