Stoneridge (SRI) Interest Coverage Ratio (2010 - 2026)
Stoneridge's (SRI) quarterly Interest Coverage Ratio came in at 2.05 in Q1 2026, down 61.11% YoY from 5.27 in Q1 2025, and up 75.98% on a QoQ basis from 8.54 in Q4 2025.
Stoneridge (SRI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Interest Coverage Ratio data on file, last reported at 2.05 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 61.11% year-over-year to 2.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.93 (down 117.89% YoY) and the FY2025 annual result came in at 0.64, down 2879.98% from the prior year.
- Interest Coverage Ratio improved to 2.05 in Q1 2026, from 8.54 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.18 in Q3 2022 to a low of 8.54 in Q4 2025.
- A 5-year average of 0.54 and a median of 0.08 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 154.57% — and 2025, when it plunged 1712.77%.
- Tracing SRI's Interest Coverage Ratio over 5 years: stood at 2.45 in 2022, then sank by 34.54% to 1.6 in 2023, then plunged by 62.31% to 0.6 in 2024, then slumped by 1514.25% to 8.54 in 2025, then surged by 75.98% to 2.05 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.05 (Q1 2026), 8.54 (Q4 2025), and 0.82 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.76 Bn | 48.51 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 20.04 Bn | 18.61 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.06 Bn | 10.66 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.37 Bn | 10.29 Bn | - | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.30 Bn | 8.93 Bn | 509.00 Mn | 7.38 |
| 10 | Stoneridge | 204.77 Mn | 133.26 Mn | 36.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.61 |
| Mar 31, 2026 | -2.05 |
| Dec 31, 2025 | -8.54 |
| Sep 30, 2025 | -0.82 |
| Jun 30, 2025 | -0.78 |
| Mar 31, 2025 | -1.27 |
| Dec 31, 2024 | 0.60 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.89 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 1.60 |
| Sep 30, 2023 | 1.97 |
| Jun 30, 2023 | 1.39 |
| Mar 31, 2023 | -1.47 |
| Dec 31, 2022 | 2.45 |
| Sep 30, 2022 | 3.18 |
| Jun 30, 2022 | -4.87 |
| Mar 31, 2022 | -1.67 |
| Dec 31, 2021 | -4.48 |
| Sep 30, 2021 | -6.17 |