STRL Debt Repayment
Sterling Infrastructure Inc · Debt Repayment
STRL Debt Repayment
Latest reported-$3.78Mperiod ending
STRL Quarterly Debt Repayment ($0.00 → -$3.78M)
Quarterly debt repayment
High-resolution chart · PNG
STRL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,784,000 | |
| -3,793,000 | |
| -3,793,000 | |
| -3,792,000 | |
| -10,669,000 | |
| -6,606,000 | |
| -6,608,000 | |
| -6,607,000 | |
| -6,646,000 | |
| -6,678,000 | |
| -16,640,999 | |
| -9,261,000 | |
| -36,746,000 | |
| -30,843,000 | |
| -5,761,000 | |
| -5,842,000 | |
| -5,842,000 | |
| -5,928,000 | |
| -4,089,000 | |
| -4,112,000 | |
| -9,529,000 | |
| -30,543,000 | |
| -34,187,000 | |
| -30,051,000 | |
| -47,562,000 | |
| 24,918,000 | |
| 342,126,000 | |
| -4,672,000 | |
| -153,000 | |
| -5,610,000 | |
| -257,000 | |
| -5,954,000 | |
| -665,000 | |
| -4,679,000 | |
| -261,000 | |
| -496,000 | |
| 82,380,000 | |
| -1,333,000 | |
| -6,325,000 | |
| -6,598,000 | |
| -750,000 | |
| 11,802,000 | |
| -15,296,000 | |
| -2,471,000 | |
| 3,781,000 | |
| -3,832,000 | |
| 458,000 | |
| 15,554,000 | |
| -2,081,000 | |
| 12,862,000 | |
| -12,626,000 | |
| -8,837,000 | |
| 17,550,000 | |
| -12,291,000 | |
| 14,085,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| 7,982,000 | |
| -37,000 | |
| 0 | |
| 2,681,000 | |
| -24,964,000 | |
| -5,018,000 | |
| -10,018,000 | |
| -18,000 | |
| 144,981,000 | |
| -19,000 | |
| -5,018,000 | |
| -5,202,000 | |
| 166,000 | |
| -91,000 | |
| -4,971,000 | |
| 34,715,000 | |
| 5,064,000 | |
| 5,046,000 | |
| -9,954,000 | |
| 1,971,000 | |
| 3,972,000 | |
| 7,969,000 | |
| -6,272,000 | |
| -2,969,000 | |
| 1,710,000 | |
| 6,221,000 | |
| -7,724,000 | |
| -1,380,000 | |
| 1,736,000 | |
| 323,000 | |
| 1,102,000 | |
| -6,723,000 | |
| 4,045,000 | |
| -6,417,000 | |
| -4,174,000 | |
| 4,510,000 | |
| 2,176,000 | |
| -26,000 | |
| -2,526,000 | |
| 6,063,000 | |
| 551,000 |