Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Stoneridge (SRI) Long-Term Debt Issuances (2016 - 2025)

Stoneridge's Long-Term Debt Issuances history spans 16 years, with the latest figure at $6.1 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Issuances fell 38.19% year-over-year to $6.1 million; the TTM value through Jun 2025 reached $26.8 million, down 27.66%, while the annual FY2025 figure was $19.9 million, 37.18% down from the prior year.
  • Long-Term Debt Issuances reached $6.1 million in Q2 2025 per SRI's latest filing, down from $6.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $15.5 million in Q4 2021 to a low of $6.1 million in Q2 2025.
  • Average Long-Term Debt Issuances over 5 years is $9.2 million, with a median of $8.4 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 483.96% in 2021, then crashed 45.5% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $15.5 million in 2021, then plummeted by 45.5% to $8.4 million in 2022, then decreased by 2.95% to $8.2 million in 2023, then decreased by 9.71% to $7.4 million in 2024, then decreased by 17.31% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Long-Term Debt Issuances are $6.1 million (Q2 2025), $6.7 million (Q1 2025), and $7.4 million (Q4 2024).