STERLING INFRASTRUCTURE, INC. (STRL) /
The debt of STERLING INFRASTRUCTURE, INC. over the past 10 years
Chart STERLING INFRASTRUCTURE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, STERLING INFRASTRUCTURE, INC. had liquid cash of $390.72M and total debt of $291.05M: net cash of $99.67M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($451.88M) and lowest at the end of fiscal 2016 ($5.76M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $390.72M | $291.05M | $99.67M |
| 2024ended Dec 31, 2024 | $664.2M | $316.32M | $347.87M |
| 2023ended Dec 31, 2023 | $471.56M | $341.52M | $130.05M |
| 2022ended Dec 31, 2022 | $181.54M | $431.35M | -$249.8M |
| 2021ended Dec 31, 2021 | $60.95M | $451.88M | -$390.94M |
| 2020ended Dec 31, 2020 | $66.19M | $368.68M | -$302.5M |
| 2019ended Dec 31, 2019 | $45.73M | $433.1M | -$387.37M |
| 2018ended Dec 31, 2018 | $94.09M | $83.25M | $10.85M |
| 2017ended Dec 31, 2017 | $83.95M | $91.41M | -$7.46M |
| 2016ended Dec 31, 2016 | $42.78M | $5.76M | $37.03M |
Fiscal years as STERLING INFRASTRUCTURE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STERLING INFRASTRUCTURE, INC.
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Not investment advice. This page shows what STERLING INFRASTRUCTURE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.