Sterling Construction Company Inc Total Liabilities
Sterling Construction Company Inc total liabilities. Based on the latest financial reports, Sterling Construction Company Inc (STRL) has total liabilities worth $1.59 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check STRL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sterling Construction Company Inc (1995–2025)
Total liabilities of Sterling Construction Company Inc from 1995 to 2025. This chart illustrates how Sterling Construction Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore STRL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Sterling Construction Company Inc Competitors by Total Liabilities
The table below lists competitors of Sterling Construction Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zabka Group S.A.
WAR:ZAB
|
Poland | zł17.19 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
USA | $42.78 Billion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.70 Billion |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
China | CN¥260.89 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥106.83 Billion |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $1.72 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩5.59 Trillion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$1.76 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Sterling Construction Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see STRL total assets.
Liquidity & Leverage Metrics
Sterling Construction Company Inc Total Liabilities Ratios Explained
Sterling Construction Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sterling Construction Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sterling Construction Company Inc (1995–2025)
The table below shows the annual total liabilities of Sterling Construction Company Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.53 Billion | +26.39% |
| 2024-12-31 | $1.21 Billion | +2.40% |
| 2023-12-31 | $1.18 Billion | +19.08% |
| 2022-12-31 | $991.13 Million | +9.95% |
| 2021-12-31 | $901.45 Million | +26.31% |
| 2020-12-31 | $713.66 Million | -2.04% |
| 2019-12-31 | $728.56 Million | +134.78% |
| 2018-12-31 | $310.31 Million | -2.14% |
| 2017-12-31 | $317.11 Million | +63.68% |
| 2016-12-31 | $193.73 Million | +13.69% |
| 2015-12-31 | $170.41 Million | +3.09% |
| 2014-12-31 | $165.30 Million | +7.36% |
| 2013-12-31 | $153.97 Million | +29.47% |
| 2012-12-31 | $118.92 Million | +64.84% |
| 2011-12-31 | $72.14 Million | -18.00% |
| 2010-12-31 | $87.98 Million | -32.89% |
| 2009-12-31 | $131.09 Million | +3.96% |
| 2008-12-31 | $126.10 Million | -4.81% |
| 2007-12-31 | $132.47 Million | +69.33% |
| 2006-12-31 | $78.23 Million | +9.51% |
| 2005-12-31 | $71.44 Million | +26.35% |
| 2004-12-31 | $56.54 Million | +5.34% |
| 2003-12-31 | $53.67 Million | -7.92% |
| 2002-12-31 | $58.28 Million | +16.03% |
| 2001-12-31 | $50.23 Million | +99.19% |
| 2000-12-31 | $25.22 Million | 0.00% |
| 1999-12-31 | $25.22 Million | +20.51% |
| 1998-12-31 | $20.93 Million | +70.30% |
| 1997-12-31 | $12.29 Million | -10.71% |
| 1996-12-31 | $13.76 Million | -9.57% |
| 1995-12-31 | $15.22 Million | -- |
About Sterling Construction Company Inc
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing,… Read more