Cash Flow Statement
Growth Metrics

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

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DateValue
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