Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Debt Ratio (2010 - 2026)

Stoneridge posted quarterly Debt Ratio of 0.31 for Q1 2026, down 1.12% year-on-year from 0.31 in Q1 2025, and down 6.91% on a QoQ basis from 0.33 in Q4 2025.

Stoneridge (SRI) has 17 years of Debt Ratio data on file, last reported at 0.31 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 1.12% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.31 (down 1.12% YoY), and the FY2025 full-year result was 0.33, up 1.24% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.31, down from 0.33 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q4 2025 and bottomed at 0.0 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.26 (2022), against an average of 0.19.
  • Peak annual rise in Debt Ratio reached 9687.72% in 2024, while the deepest fall reached 98.76% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2022, then gained by 8.5% to 0.28 in 2023, then rose by 15.17% to 0.32 in 2024, then rose by 1.24% to 0.33 in 2025, then slipped by 6.91% to 0.31 in 2026.
  • The last three Debt Ratio figures came in at 0.31 (Q1 2026), 0.33 (Q4 2025), and 0.27 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Stoneridge - - 34.96 Mn 0.31

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.31
Dec 31, 2025 0.33
Sep 30, 2025 0.27
Jun 30, 2025 0.26
Mar 31, 2025 0.31
Dec 31, 2024 0.32
Sep 30, 2024 0.30
Jun 30, 2024 0.00
Mar 31, 2024 0.29
Dec 31, 2023 0.28
Sep 30, 2023 0.27
Jun 30, 2023 0.25
Mar 31, 2023 0.01
Dec 31, 2022 0.26
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.01
Mar 31, 2021 0.01
Dec 31, 2020 0.01
Sep 30, 2020 0.01
Mar 31, 2020 0.00
Dec 31, 2019 0.01
Sep 30, 2019 0.01
Jun 30, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2018 0.00
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Mar 31, 2018 0.01
Dec 31, 2017 0.01
Sep 30, 2017 0.02
Jun 30, 2017 0.02
Mar 31, 2017 0.03
Dec 31, 2016 0.04
Sep 30, 2016 0.04
Jun 30, 2016 0.05
Mar 31, 2016 0.05
Dec 31, 2015 0.05
Sep 30, 2015 0.06
Jun 30, 2015 0.07
Mar 31, 2015 0.06
Dec 31, 2014 0.08
Sep 30, 2014 0.36
Jun 30, 2014 0.35
Mar 31, 2014 0.34
Dec 31, 2013 0.34
Sep 30, 2013 0.33
Jun 30, 2013 0.32
Mar 31, 2013 0.34
Dec 31, 2012 0.31
Sep 30, 2012 0.34
Jun 30, 2012 0.34
Mar 31, 2012 0.32
Dec 31, 2011 0.32
Sep 30, 2011 0.44
Jun 30, 2011 0.41
Dec 31, 2010 0.44