Sterling Construction Company Inc (STRL) - 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. Explore STRL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Sterling Construction Company Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Sterling Construction Company Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see STRL current and non-current assets.
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 |
|---|---|---|
|
Tech Mahindra Limited
NSE:TECHM
|
India | Rs-300.77 Billion |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
USA | $6.63 Billion |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
Germany | €328.98 Billion |
|
W P Carey Inc
NYSE:WPC
|
USA | $9.84 Billion |
|
EchoStar Corporation
NASDAQ:ECHO
|
USA | $35.70 Billion |
|
Cummins India Limited
NSE:CUMMINSIND
|
India | Rs26.45 Billion |
|
China Satellite Communications Co Ltd
SHG:601698
|
China | CN¥2.11 Billion |
|
Guosen Securities Co Ltd
SHE:002736
|
China | CN¥452.99 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. See STRL equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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