STERLING INFRASTRUCTURE, INC.: long-term debt

What this measure means

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Exact concept: us-gaap:LongTermDebt. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2011-12-31 to 2017-12-31. The SEC response was captured on 2026-09-20.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• STERLING INFRASTRUCTURE, INC.: total assets
• STERLING INFRASTRUCTURE, INC.: total liabilities
• STERLING INFRASTRUCTURE, INC.: stockholders equity
• STERLING INFRASTRUCTURE, INC.: cash and cash equivalents
• STERLING INFRASTRUCTURE, INC.: net income or loss
• STERLING INFRASTRUCTURE, INC.: operating cash flow
• STERLING INFRASTRUCTURE, INC.: capital expenditure payments
• STERLING INFRASTRUCTURE, INC.: revenue
• STERLING INFRASTRUCTURE, INC.: contract revenue excluding tax
• STERLING INFRASTRUCTURE, INC.: financing cash flow
• STERLING INFRASTRUCTURE, INC.: investing cash flow
• STERLING INFRASTRUCTURE, INC.: retained earnings or deficit
• STERLING INFRASTRUCTURE, INC.: basic weighted-average shares
• STERLING INFRASTRUCTURE, INC.: diluted weighted-average shares
• STERLING INFRASTRUCTURE, INC.: basic earnings per share
• STERLING INFRASTRUCTURE, INC.: diluted earnings per share
• STERLING INFRASTRUCTURE, INC.: income tax expense or benefit
• STERLING INFRASTRUCTURE, INC.: net property, plant and equipment
• STERLING INFRASTRUCTURE, INC.: share-based compensation expense
• STERLING INFRASTRUCTURE, INC.: operating income or loss
• STERLING INFRASTRUCTURE, INC.: current assets
• STERLING INFRASTRUCTURE, INC.: current liabilities
• STERLING INFRASTRUCTURE, INC.: current accounts payable
• STERLING INFRASTRUCTURE, INC.: goodwill carrying amount
• STERLING INFRASTRUCTURE, INC.: common-stock repurchase payments
• STERLING INFRASTRUCTURE, INC.: net inventory
• STERLING INFRASTRUCTURE, INC.: gross profit
• STERLING INFRASTRUCTURE, INC.: common shares outstanding
• STERLING INFRASTRUCTURE, INC.: cash including restricted cash
• STERLING INFRASTRUCTURE, INC.: additional paid-in capital
• STERLING INFRASTRUCTURE, INC.: accumulated other comprehensive income or loss
• STERLING INFRASTRUCTURE, INC.: total equity including noncontrolling interests
• STERLING INFRASTRUCTURE, INC.: operating lease right-of-use asset
• STERLING INFRASTRUCTURE, INC.: operating lease liability
• STERLING INFRASTRUCTURE, INC.: gross property, plant and equipment
• STERLING INFRASTRUCTURE, INC.: accumulated depreciation on property, plant and equipment
• STERLING INFRASTRUCTURE, INC.: net intangible assets excluding goodwill
• STERLING INFRASTRUCTURE, INC.: other noncurrent assets
• STERLING INFRASTRUCTURE, INC.: other noncurrent liabilities
• STERLING INFRASTRUCTURE, INC.: accrued current liabilities
• STERLING INFRASTRUCTURE, INC.: current contract liabilities
• STERLING INFRASTRUCTURE, INC.: net deferred tax assets
• STERLING INFRASTRUCTURE, INC.: net deferred tax liabilities
• STERLING INFRASTRUCTURE, INC.: profit or loss including noncontrolling interests
• STERLING INFRASTRUCTURE, INC.: comprehensive income or loss
• STERLING INFRASTRUCTURE, INC.: net income available to common stockholders
• STERLING INFRASTRUCTURE, INC.: general and administrative expense
• STERLING INFRASTRUCTURE, INC.: depreciation expense
• STERLING INFRASTRUCTURE, INC.: depreciation, depletion and amortization
• STERLING INFRASTRUCTURE, INC.: amortization of intangible assets
• STERLING INFRASTRUCTURE, INC.: other nonoperating income or expense
• STERLING INFRASTRUCTURE, INC.: current income tax expense or benefit
• STERLING INFRASTRUCTURE, INC.: deferred income tax expense or benefit
• STERLING INFRASTRUCTURE, INC.: interest paid, net
• STERLING INFRASTRUCTURE, INC.: proceeds from issuing common stock
• STERLING INFRASTRUCTURE, INC.: operating lease payments
• STERLING INFRASTRUCTURE, INC.: change in accounts receivable
• STERLING INFRASTRUCTURE, INC.: change in inventories
• STERLING INFRASTRUCTURE, INC.: change in accounts payable

Inspect the source

Entity

STERLING INFRASTRUCTURE, INC. / CIK 0000874238

Captured

2026-09-20T05:00:38.465Z

SEC response SHA-256

fced306d544a9bdb8d531f6f63d0378599cda4ea78145b0b06de35102a28e23c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000874238.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))