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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Stoneridge (SRI) Debt Ratio (2016 - 2025)

Stoneridge's Debt Ratio history spans 16 years, with the latest figure at 0.33 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 1.22% year-over-year to 0.33; the TTM value through Dec 2025 reached 0.33, up 1.22%, while the annual FY2025 figure was 0.33, 1.22% up from the prior year.
  • Debt Ratio reached 0.33 in Q4 2025 per SRI's latest filing, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2025 to a low of 0.0 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.14 recorded in 2023.
  • The largest YoY upside for Debt Ratio was 9687.72% in 2024 against a maximum downside of 98.76% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then surged by 2463.49% to 0.26 in 2022, then increased by 8.5% to 0.28 in 2023, then grew by 15.17% to 0.32 in 2024, then rose by 1.22% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for SRI's Debt Ratio are 0.33 (Q4 2025), 0.27 (Q3 2025), and 0.26 (Q2 2025).