Stoneridge (SRI) Long-Term Debt Repayments (2010 - 2026)
Stoneridge posted quarterly Long-Term Debt Repayments of $2.4 million for Q1 2026, down 63.93% year-on-year from $6.7 million in Q1 2025, and down 50.66% on a QoQ basis from $4.9 million in Q4 2025.
Stoneridge (SRI) has 17 years of Long-Term Debt Repayments data on file, last reported at $2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 63.93% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $15.6 million (down 52.23% YoY), and the FY2025 full-year result was $19.9 million, down 41.08% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.4 million, down from $4.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $12.4 million in Q3 2022 and bottomed at $1.6 million in Q3 2025.
- The 5-year median for Long-Term Debt Repayments is $8.5 million (2023), against an average of $7.8 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments increased 10.95%; it then slumped 81.34% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $9.5 million in 2022, then dropped by 15.88% to $8.0 million in 2023, then declined by 7.24% to $7.4 million in 2024, then slumped by 33.65% to $4.9 million in 2025, then plunged by 50.66% to $2.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.4 million (Q1 2026), $4.9 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.42 Mn |
| Mar 31, 2026 | 2.42 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 6.11 Mn |
| Mar 31, 2025 | 7.26 Mn |
| Mar 31, 2025 | 7.26 Mn |
| Dec 31, 2024 | 7.38 Mn |
| Dec 31, 2024 | 7.38 Mn |
| Sep 30, 2024 | 8.67 Mn |
| Sep 30, 2024 | 8.67 Mn |
| Jun 30, 2024 | 9.90 Mn |
| Jun 30, 2024 | 9.90 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Dec 31, 2023 | 7.96 Mn |
| Dec 31, 2023 | 7.96 Mn |
| Sep 30, 2023 | 9.06 Mn |
| Sep 30, 2023 | 9.06 Mn |
| Jun 30, 2023 | 9.61 Mn |
| Jun 30, 2023 | 9.61 Mn |
| Mar 31, 2023 | 8.48 Mn |
| Mar 31, 2023 | 8.48 Mn |
| Dec 31, 2022 | 9.46 Mn |
| Dec 31, 2022 | 9.46 Mn |
| Sep 30, 2022 | 12.43 Mn |
| Sep 30, 2022 | 12.43 Mn |
| Jun 30, 2022 | 10.05 Mn |
| Jun 30, 2022 | 10.05 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Dec 31, 2021 | 11.82 Mn |
| Dec 31, 2021 | 11.82 Mn |
| Sep 30, 2021 | 11.20 Mn |
| Sep 30, 2021 | 11.20 Mn |
| Jun 30, 2021 | 11.32 Mn |
| Jun 30, 2021 | 11.32 Mn |
| Mar 31, 2021 | 13.76 Mn |
| Mar 31, 2021 | 13.76 Mn |
| Dec 31, 2020 | 11.82 Mn |
| Dec 31, 2020 | 11.82 Mn |
| Sep 30, 2020 | 9.76 Mn |
| Sep 30, 2020 | 9.76 Mn |
| Jun 30, 2020 | 14.17 Mn |
| Jun 30, 2020 | 14.17 Mn |
| Mar 31, 2020 | 2.08 Mn |
| Mar 31, 2020 | 2.08 Mn |
| Dec 31, 2019 | 1.65 Mn |
| Dec 31, 2019 | 1.65 Mn |
| Sep 30, 2019 | 301,000.00 |
| Sep 30, 2019 | 301,000.00 |
| Jun 30, 2019 | 309,000.00 |
| Jun 30, 2019 | 309,000.00 |
| Mar 31, 2019 | 690,000.00 |
| Mar 31, 2019 | 690,000.00 |
| Dec 31, 2018 | 699,000.00 |
| Dec 31, 2018 | 699,000.00 |
| Sep 30, 2018 | 1.91 Mn |
| Sep 30, 2018 | 1.91 Mn |
| Jun 30, 2018 | 1.08 Mn |
| Jun 30, 2018 | 1.08 Mn |
| Mar 31, 2018 | 1.38 Mn |
| Mar 31, 2018 | 1.38 Mn |
| Dec 31, 2017 | 1.27 Mn |
| Dec 31, 2017 | 1.27 Mn |
| Sep 30, 2017 | 4.13 Mn |
| Sep 30, 2017 | 4.13 Mn |
| Jun 30, 2017 | 2.04 Mn |
| Jun 30, 2017 | 2.04 Mn |
| Mar 31, 2017 | 4.14 Mn |
| Mar 31, 2017 | 4.14 Mn |
| Dec 31, 2016 | 4.44 Mn |
| Dec 31, 2016 | 4.44 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Jun 30, 2016 | 12.80 Mn |
| Jun 30, 2016 | 12.80 Mn |
| Mar 31, 2016 | 2.82 Mn |
| Mar 31, 2016 | 2.82 Mn |
| Dec 31, 2015 | 10.57 Mn |
| Dec 31, 2015 | 10.57 Mn |
| Sep 30, 2015 | 5.81 Mn |
| Sep 30, 2015 | 5.81 Mn |
| Jun 30, 2015 | 8.96 Mn |
| Jun 30, 2015 | 8.96 Mn |
| Mar 31, 2015 | 5.25 Mn |
| Mar 31, 2015 | 5.25 Mn |
| Dec 31, 2014 | 9.66 Mn |
| Dec 31, 2014 | 9.66 Mn |
| Sep 30, 2014 | 8.49 Mn |
| Sep 30, 2014 | 8.49 Mn |
| Jun 30, 2014 | 3.95 Mn |
| Jun 30, 2014 | 3.95 Mn |
| Mar 31, 2014 | 3.52 Mn |
| Mar 31, 2014 | 3.52 Mn |
| Dec 31, 2013 | 2.12 Mn |
| Dec 31, 2013 | 2.12 Mn |
| Sep 30, 2013 | 5.31 Mn |
| Sep 30, 2013 | 5.31 Mn |
| Jun 30, 2013 | 14.26 Mn |
| Jun 30, 2013 | 14.26 Mn |
| Mar 31, 2013 | 2.69 Mn |
| Mar 31, 2013 | 2.69 Mn |
| Dec 31, 2012 | 10.35 Mn |
| Dec 31, 2012 | 10.35 Mn |
| Sep 30, 2012 | 11.85 Mn |
| Sep 30, 2012 | 11.85 Mn |
| Jun 30, 2012 | 12.72 Mn |
| Jun 30, 2012 | 12.72 Mn |
| Mar 31, 2012 | 13.41 Mn |
| Mar 31, 2012 | 13.41 Mn |
| Dec 31, 2011 | 49,000.00 |
| Dec 31, 2011 | 49,000.00 |
| Sep 30, 2011 | 789,000.00 |
| Sep 30, 2011 | 789,000.00 |
| Jun 30, 2011 | 62,000.00 |
| Jun 30, 2011 | 62,000.00 |
| Mar 31, 2011 | 68,000.00 |
| Mar 31, 2011 | 68,000.00 |
| Dec 31, 2010 | 68,000.00 |
| Dec 31, 2010 | 68,000.00 |
| Sep 30, 2010 | 69,000.00 |
| Sep 30, 2010 | 69,000.00 |