STRL (Sterling Infrastructure) Long-Term Debt: $272 Mil (As of Mar. 2026)


STRL Sterling Infrastructure Inc STRL
83 GF Score
Price $774.00
GF Value $210.33
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sterling Infrastructure Long-Term Debt?

Sterling Infrastructure STRL -7.79% 83 Long-Term Debt is $272 Mil as of Mar. 2026. GuruFocus rates STRL with a GF Score™ of 83/100 and a GF Value™ of $210.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Sterling Infrastructure's Long-Term Debt for the quarter that ended in Mar. 2026 was $272 Mil.

Sterling Infrastructure's quarterly Long-Term Debt declined from Sep. 2025 ($279 Mil) to Dec. 2025 ($276 Mil) and declined from Dec. 2025 ($276 Mil) to Mar. 2026 ($272 Mil).

Sterling Infrastructure's annual Long-Term Debt declined from Dec. 2023 ($315 Mil) to Dec. 2024 ($290 Mil) and declined from Dec. 2024 ($290 Mil) to Dec. 2025 ($276 Mil).

Sterling Infrastructure  (NAS:STRL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sterling Infrastructure Long-Term Debt Related Terms

Sterling Infrastructure Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Sterling Infrastructure's Long-Term Debt can be seen below:

* 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.

Sterling Infrastructure Long-Term Debt Chart

Sterling Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 428.51 398.74 315.00 289.90 275.90

Sterling Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 283.60 283.05 279.48 275.90 272.32
STRL
83GF Score
Sterling Infrastructure Inc STRL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $272 Mil mean?
Sterling Infrastructure (STRL) has a Long-Term Debt of $272 Mil as of Mar. 2026.
Is Sterling Infrastructure's Long-Term Debt too high?
Sterling Infrastructure's current Long-Term Debt is $272 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 Long-Term Debt compare to MTZ and APG?
Sterling Infrastructure's Long-Term Debt of $272 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 Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Sterling Infrastructure's current Long-Term Debt is $272 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 $210.33, compared to a current price of $774.00 — trading 268% above its estimated fair value. The current Long-Term Debt is $272 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Sterling Infrastructure (STRL), the current Long-Term Debt is $272 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 $774.00 is trading 268% above its estimated GF Value™ of $210.33. GuruFocus considers Sterling Infrastructure to be Significantly Overvalued.

Key valuation signals for STRL:

  • Long-Term Debt: $272 Mil
  • GF Value™: $210.33 vs. price of $774.00 (268% 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

Other Exchanges 1STRL:ItalyUAO:Germany
Address 1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380
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

Get the complete analysis for STRL

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

$774.00
Price
$210.33
GF Value