Sterling Infrastructure Inc (STRL)

Short-Term Debt

$29.75M

Quarterly · Period ending: · USD

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STRL Short-Term Debt

Latest reported$29.75M
STRL Quarterly Short-Term Debt ($100.00K → $29.75M)
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STRL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sterling Infrastructure Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
29,754,000
31,338,000
33,825,000
36,134,000
33,363,999
45,752,000
46,921,000
45,956,000
46,259,000
45,612,000
46,161,000
53,545,000
53,191,000
52,435,000
52,325,000
47,123,000
38,855,000
40,485,000
29,930,000
29,553,000
31,128,000
67,589,000
85,022,000
65,099,999
62,402,000
57,621,000
49,568,000
19,730,000
19,187,000
7,402,000
2,899,000
3,014,000
826,000
1,057,000
3,978,000
986,000
1,038,999
2,939,000
3,845,000
4,653,000
4,854,000
4,857,000
5,192,000
5,171,000
5,019,000
966,000
965,000
964,000
478,000
194,000
134,000
220,000
232,000
207,000
0
73,000
573,000
573,000
573,000
573,000
73,000
73,000
73,000
73,000
73,000
33,453,000
73,000
73,000
73,000
73,000
73,000
74,000
73,000
90,000
98,000
123,000
123,000
123,000
123,000
123,000
123,000
123,000
8,572,000
2,235,000
7,055,000
6,628,000
7,367,000
2,623,000
1,649,000
1,810,000
5,678,000
3,149,000
3,165,000
3,270,000
0
2,967,000
2,230,000
2,743,000
7,372,000
13,676,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.