Stoneridge (SRI) Debt Ratio (2010 - 2026)
Stoneridge's (SRI) quarterly Debt Ratio came in at 0.31 in Q1 2026, down 1.12% YoY from 0.31 in Q1 2025, and down 6.91% on a QoQ basis from 0.33 in Q4 2025.
Stoneridge (SRI) Debt Ratio (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Debt Ratio data on file, last reported at 0.31 in Q1 2026.
- Quarterly Debt Ratio fell 1.12% year-over-year to 0.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (down 1.12% YoY) and the FY2025 annual result came in at 0.33, up 1.24% from the prior year.
- Debt Ratio slipped to 0.31 in Q1 2026, from 0.33 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.
- A 5-year average of 0.21 and a median of 0.26 in 2022 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 9687.72% in 2024, down 98.76% in 2024.
- Tracing SRI's Debt Ratio over 5 years: stood at 0.26 in 2022, then rose by 8.5% to 0.28 in 2023, then increased by 15.17% to 0.32 in 2024, then increased by 1.24% to 0.33 in 2025, then decreased 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 0.16 |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.24 |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| 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 | 0.00 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.01 |