Company / Total Debt
Sterling Infrastructure Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$275.9M
FY2025
5-year range
$275.9M / $428.5M
FY2021-FY2025
Trend
-4.8%
vs FY2024
Sector context
#208 of 257
Industrials
What the data says
Sterling Infrastructure's total debt of $276M is lower than 81% of companies in the Industrials sector (FY2025). Total Debt has declined for 4 consecutive years, from $429M in FY2021 to $276M in FY2025.
Based on SEC 10-K filings.
$276M in FY2025 with a 5-year CAGR of -1.1%.
Improved from $315M to $276M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -11.6%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 257This company $275.9M Sector average $3.2B
▼
-91.5% below sector average
Key checks
Key Insights
- Sterling Infrastructure's total debt has declined for 4 consecutive years.
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2025, total debt decreased 4.8% year-over-year.
- Ranks #208 out of 257 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $275.9M | -4.8% |
| FY2024 | $289.9M | -8.0% |
| FY2023 | $315.0M | -21.0% |
| FY2022 | $398.7M | -6.9% |
| FY2021 | $428.5M | +47.1% |
| FY2020 | $291.2M | -25.4% |
| FY2019 | $390.6M | +393.7% |
| FY2018 | $79.1M | -12.2% |
| FY2017 | $90.1M | +1571.1% |
| FY2016 | $5.4M | -73.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026