Sterling Infrastructure Inc (STRL)
Short-Term Debt
$29.75M
Quarterly · Period ending: · USD

STRL Short-Term Debt
Latest reported$29.75Mperiod ending
Latest reported$29.75Mperiod ending
STRL Quarterly Short-Term Debt ($100.00K → $29.75M)
Quarterly short-term debt
High-resolution chart · PNG
STRL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-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 |