Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Long-Term Debt Issuances (2010 - 2026)

Stoneridge posted quarterly Long-Term Debt Issuances of $2.4 million for Q1 2026, down 64.14% year-on-year from $6.7 million in Q1 2025, and down 60.66% on a QoQ basis from $6.1 million in Q2 2025.

Stoneridge (SRI) has 17 years of Long-Term Debt Issuances data on file, last reported at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances fell 64.14% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $22.6 million (down 26.08% YoY), and the FY2025 full-year result was $19.9 million, down 37.18% from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $2.4 million, down from $6.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $11.4 million in Q3 2022 and bottomed at $2.4 million in Q1 2026.
  • The 5-year median for Long-Term Debt Issuances is $8.2 million (2023), against an average of $8.1 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances surged 35.05%; it then slumped 64.14% in 2026.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $8.4 million in 2022, then dropped by 2.95% to $8.2 million in 2023, then retreated by 9.71% to $7.4 million in 2024, then retreated by 17.31% to $6.1 million in 2025, then plunged by 60.66% to $2.4 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $2.4 million (Q1 2026), $6.1 million (Q2 2025), and $6.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Stoneridge - - 34.96 Mn 2.40 Mn

Historic Data

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DateValue
Mar 31, 2026 2.40 Mn
Mar 31, 2026 2.40 Mn
Jun 30, 2025 6.11 Mn
Jun 30, 2025 6.11 Mn
Mar 31, 2025 6.70 Mn
Mar 31, 2025 6.70 Mn
Dec 31, 2024 7.38 Mn
Dec 31, 2024 7.38 Mn
Sep 30, 2024 6.60 Mn
Sep 30, 2024 6.60 Mn
Jun 30, 2024 9.88 Mn
Jun 30, 2024 9.88 Mn
Mar 31, 2024 7.80 Mn
Mar 31, 2024 7.80 Mn
Dec 31, 2023 8.18 Mn
Dec 31, 2023 8.18 Mn
Sep 30, 2023 11.18 Mn
Sep 30, 2023 11.18 Mn
Jun 30, 2023 8.25 Mn
Jun 30, 2023 8.25 Mn
Mar 31, 2023 8.15 Mn
Mar 31, 2023 8.15 Mn
Dec 31, 2022 8.43 Mn
Dec 31, 2022 8.43 Mn
Sep 30, 2022 11.35 Mn
Sep 30, 2022 11.35 Mn
Jun 30, 2022 9.33 Mn
Jun 30, 2022 9.33 Mn
Mar 31, 2022 9.83 Mn
Mar 31, 2022 9.83 Mn
Dec 31, 2021 15.46 Mn
Dec 31, 2021 15.46 Mn
Sep 30, 2021 8.40 Mn
Sep 30, 2021 8.40 Mn
Jun 30, 2021 10.45 Mn
Jun 30, 2021 10.45 Mn
Mar 31, 2021 11.43 Mn
Mar 31, 2021 11.43 Mn
Dec 31, 2020 11.50 Mn
Dec 31, 2020 11.50 Mn
Sep 30, 2020 12.26 Mn
Sep 30, 2020 12.26 Mn
Jun 30, 2020 15.39 Mn
Jun 30, 2020 15.39 Mn
Mar 31, 2020 1.96 Mn
Mar 31, 2020 1.96 Mn
Dec 31, 2019 13,000.00
Dec 31, 2019 13,000.00
Sep 30, 2019 2.14 Mn
Sep 30, 2019 2.14 Mn
Jun 30, 2019 21,000.00
Jun 30, 2019 21,000.00
Mar 31, 2019 34,000.00
Mar 31, 2019 34,000.00
Dec 31, 2018 46,000.00
Dec 31, 2018 46,000.00
Sep 30, 2018 96,000.00
Sep 30, 2018 96,000.00
Jun 30, 2018 118,000.00
Jun 30, 2018 118,000.00
Mar 31, 2018 155,000.00
Mar 31, 2018 155,000.00
Dec 31, 2017 191,000.00
Dec 31, 2017 191,000.00
Sep 30, 2017 656,000.00
Sep 30, 2017 656,000.00
Jun 30, 2017 1.02 Mn
Jun 30, 2017 1.02 Mn
Mar 31, 2017 886,000.00
Mar 31, 2017 886,000.00
Dec 31, 2016 2.91 Mn
Dec 31, 2016 2.91 Mn
Sep 30, 2016 1.52 Mn
Sep 30, 2016 1.52 Mn
Jun 30, 2016 8.88 Mn
Jun 30, 2016 8.88 Mn
Mar 31, 2016 2.92 Mn
Mar 31, 2016 2.92 Mn
Dec 31, 2015 3.42 Mn
Dec 31, 2015 3.42 Mn
Sep 30, 2015 7.03 Mn
Sep 30, 2015 7.03 Mn
Jun 30, 2015 10.02 Mn
Jun 30, 2015 10.02 Mn
Mar 31, 2015 2.07 Mn
Mar 31, 2015 2.07 Mn
Dec 31, 2014 9.61 Mn
Dec 31, 2014 9.61 Mn
Sep 30, 2014 7.40 Mn
Sep 30, 2014 7.40 Mn
Jun 30, 2014 2.48 Mn
Jun 30, 2014 2.48 Mn
Mar 31, 2014 10.59 Mn
Mar 31, 2014 10.59 Mn
Dec 31, 2013 3.98 Mn
Dec 31, 2013 3.98 Mn
Sep 30, 2013 2.34 Mn
Sep 30, 2013 2.34 Mn
Jun 30, 2013 5.85 Mn
Jun 30, 2013 5.85 Mn
Mar 31, 2013 13.39 Mn
Mar 31, 2013 13.39 Mn
Dec 31, 2012 831,000.00
Dec 31, 2012 831,000.00
Sep 30, 2012 2.44 Mn
Sep 30, 2012 2.44 Mn
Jun 30, 2012 14.35 Mn
Jun 30, 2012 14.35 Mn
Mar 31, 2012 4.52 Mn
Mar 31, 2012 4.52 Mn
Sep 30, 2011 1.41 Mn
Sep 30, 2011 1.41 Mn
Dec 31, 2010 -6,000.00
Dec 31, 2010 -6,000.00