Sterling Infrastructure (FRA:UAO) Short-Term Debt : €24 Mil (As of Mar. 2024)

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What is Sterling Infrastructure Short-Term Debt?

Sterling Infrastructure's Short-Term Debt for the quarter that ended in Mar. 2024 was €24 Mil.

Sterling Infrastructure's quarterly Short-Term Debt declined from Sep. 2023 (€33 Mil) to Dec. 2023 (€24 Mil) but then increased from Dec. 2023 (€24 Mil) to Mar. 2024 (€24 Mil).

Sterling Infrastructure's annual Short-Term Debt increased from Dec. 2021 (€21 Mil) to Dec. 2022 (€31 Mil) but then declined from Dec. 2022 (€31 Mil) to Dec. 2023 (€24 Mil).

Sterling Infrastructure Short-Term Debt Historical Data

The historical data trend for Sterling Infrastructure's Short-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.

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Sterling Infrastructure Short-Term Debt Chart

Sterling Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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38.23

63.65

20.69

30.78

24.32

Sterling Infrastructure Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															32.75	32.36	32.93	24.32	24.35

Sterling Infrastructure Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sterling Infrastructure Short-Term Debt Related Terms

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Sterling Infrastructure (FRA:UAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (FRA:UAO) » Definitions » Short-Term Debt

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STRL:USA UAO:Germany

Address

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

Website

https://www.strlco.com

Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .

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