STRL Debt Repayment
Sterling Infrastructure Inc · Debt Repayment
STRL Debt Repayment
Latest reported-$15.16Mperiod ending
STRL Debt Repayment (-$83.00K → -$15.16M)
Annual debt repayment
High-resolution chart · PNG
STRL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -24,860,000 | |
| -26,539,000 | |
| -90,929,000 | |
| -23,373,000 | |
| 91,727,000 | |
| -77,745,000 | |
| 331,691,000 | |
| -11,555,000 | |
| 80,290,000 | |
| -14,969,000 | |
| -19,127,000 | |
| 26,793,000 | |
| -16,204,000 | |
| 24,012,000 | |
| 0 | |
| -40,073,000 | |
| -15,074,000 | |
| -10,098,000 | |
| -129,000 | |
| 7,640,000 | |
| -2,762,000 | |
| -4,730,000 | |
| -6,043,000 | |
| 1,309,000 | |
| 0 | |
| 3,878,000 | |
| 7,787,000 | |
| 3,436,000 | |
| -1,418,000 | |
| -83,000 |