STRL (Sterling Infrastructure) Interest Expense: $-19 Mil (TTM As of Mar. 2026)

What is Sterling Infrastructure Interest Expense?

Sterling Infrastructure STRL -8.75% 83 Interest Expense is $-19 Mil as of Mar. 2026. GuruFocus rates STRL with a GF Score™ of 83/100 and a GF Value™ of $207.35 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sterling Infrastructure's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sterling Infrastructure's Operating Income for the three months ended in Mar. 2026 was $ 142 Mil. Sterling Infrastructure's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Sterling Infrastructure's Interest Coverage for the quarter that ended in Mar. 2026 was 35.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sterling Infrastructure (NAS:STRL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sterling Infrastructure's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $142 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $311 Mil.

Sterling Infrastructure's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	141.709	/	-4.014
	=	35.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Sterling Infrastructure Interest Expense Historical Data

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The historical data trend for Sterling Infrastructure's Interest Expense can be seen below:

Sterling Infrastructure Interest Expense Chart

Sterling Infrastructure Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-19.31

-20.59

-29.32

-25.26

-19.79

Sterling Infrastructure Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-5.23	-5.00	-4.14	-5.42	-4.01

83GF Score

Sterling Infrastructure Inc STRL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Sterling Infrastructure Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-19 Mil mean?

Sterling Infrastructure (STRL) has a Interest Expense of $-19 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sterling Infrastructure and its competitors.

Is Sterling Infrastructure's Interest Expense too high?

Sterling Infrastructure's current Interest Expense is $-19 Mil. Overall, Sterling Infrastructure has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Sterling Infrastructure's Interest Expense compare to MTZ and APG?

Sterling Infrastructure's Interest Expense of $-19 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Construction company?

A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sterling Infrastructure and its competitors. Sterling Infrastructure's current Interest Expense is $-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sterling Infrastructure stock overvalued right now?

Based on GuruFocus' analysis, Sterling Infrastructure (STRL) is currently considered Significantly Overvalued. The stock's GF Value™ is $207.35, compared to a current price of $804.76 — trading 288.1% above its estimated fair value. The current Interest Expense is $-19 Mil. Sterling Infrastructure's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Sterling Infrastructure (STRL), the current Interest Expense is $-19 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sterling Infrastructure (STRL) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling Infrastructure stock appears to be overvalued. The current stock price of $804.76 is trading 288.1% above its estimated GF Value™ of $207.35. GuruFocus considers Sterling Infrastructure to be Significantly Overvalued.

Key valuation signals for STRL:

Interest Expense: $-19 Mil
GF Value™: $207.35 vs. price of $804.76 (288.1% above fair value)
GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the STRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sterling Infrastructure Business Description

Industry Industrials Construction

Comparable Companies MTZ APG EME DY J IESC BLD AGX ACM ECG PWR XPAR:DG FIX NSE:LT XAMS:FER XKRX:028260 XTER:HOT XMAD:ACS SHSE:601668 XPAR:EN

Other Exchanges 1STRL:Italy UAO:Germany

Address 1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website https://www.strlco.com

Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions generates maximum revenue and provides site development and mission-critical electrical services for data centers, manufacturing, distribution centers, warehousing, and power generation. Transportation Solutions includes infrastructure and rehabilitation projects for highways, airports, ports, rail, and storm drainage systems. Building Solutions includes residential and commercial concrete foundations, parking structures, plumbing services, and surveys for new single-family residential builds.

83GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$804.76

Price

$207.35

GF Value

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