STRL Debt Repayment
Sterling Infrastructure Inc · Debt Repayment
STRL Debt Repayment
Latest reported-$15.16Mperiod ending
STRL TTM Debt Repayment ($0.00 → -$15.16M)
TTM debt repayment
High-resolution chart · PNG
STRL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,162,000 | |
| -22,047,000 | |
| -24,860,000 | |
| -27,675,000 | |
| -30,490,000 | |
| -26,467,000 | |
| -26,539,000 | |
| -36,571,999 | |
| -39,225,999 | |
| -69,325,999 | |
| -93,490,999 | |
| -82,611,000 | |
| -79,192,000 | |
| -48,288,000 | |
| -23,373,000 | |
| -21,701,000 | |
| -19,971,000 | |
| -23,658,000 | |
| -48,273,000 | |
| -78,371,000 | |
| -104,310,000 | |
| -142,343,000 | |
| -86,882,000 | |
| 289,431,000 | |
| 314,810,000 | |
| 362,219,000 | |
| 331,691,000 | |
| -10,692,000 | |
| -11,974,000 | |
| -12,486,000 | |
| -11,555,000 | |
| -11,559,000 | |
| -6,101,000 | |
| 76,944,000 | |
| 80,290,000 | |
| 74,226,000 | |
| 68,124,000 | |
| -15,006,000 | |
| -1,871,000 | |
| -10,842,000 | |
| -6,715,000 | |
| -2,184,000 | |
| -17,818,000 | |
| -2,064,000 | |
| 15,961,000 | |
| 10,099,000 | |
| 26,793,000 | |
| 13,709,000 | |
| -10,682,000 | |
| 8,949,000 | |
| -16,204,000 | |
| 10,507,000 | |
| 29,344,000 | |
| 11,794,000 | |
| 24,085,000 | |
| 2,000,000 | |
| -18,000 | |
| -55,000 | |
| -55,000 | |
| 10,626,000 | |
| -22,320,000 | |
| -27,301,000 | |
| -37,319,000 | |
| -40,018,000 | |
| 129,927,000 | |
| 134,926,000 | |
| 139,926,000 | |
| 134,742,000 | |
| -10,073,000 | |
| -10,145,000 | |
| -10,098,000 | |
| 29,819,000 | |
| 34,717,000 | |
| 39,854,000 | |
| 34,871,000 | |
| 2,127,000 | |
| 1,035,000 | |
| 3,958,000 | |
| 7,640,000 | |
| 2,700,000 | |
| 438,000 | |
| -1,310,000 | |
| -2,762,000 | |
| -1,173,000 | |
| -1,147,000 | |
| -7,045,000 | |
| 1,781,000 | |
| -3,562,000 | |
| -1,253,000 | |
| -7,993,000 | |
| -13,269,000 | |
| -2,036,000 | |
| -3,905,000 | |
| 2,486,000 | |
| 4,134,000 | |
| 5,687,000 | |
| 4,062,000 | |
| 4,348,000 | |
| 5,977,000 | |
| 2,304,000 |