Growth Metrics

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

Historic Long-Term Debt Repayments for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to $1.6 million.

  • Stoneridge's Long-Term Debt Repayments fell 8133.5% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.4 million, marking a year-over-year decrease of 3483.29%. This contributed to the annual value of $33.7 million for FY2024, which is 386.59% down from last year.
  • Per Stoneridge's latest filing, its Long-Term Debt Repayments stood at $1.6 million for Q3 2025, which was down 8133.5% from $6.1 million recorded in Q2 2025.
  • Stoneridge's Long-Term Debt Repayments' 5-year high stood at $13.8 million during Q1 2021, with a 5-year trough of $1.6 million in Q3 2025.
  • In the last 5 years, Stoneridge's Long-Term Debt Repayments had a median value of $9.5 million in 2022 and averaged $9.2 million.
  • In the last 5 years, Stoneridge's Long-Term Debt Repayments soared by 56263.84% in 2021 and then plummeted by 8133.5% in 2025.
  • Stoneridge's Long-Term Debt Repayments (Quarter) stood at $11.8 million in 2021, then decreased by 19.98% to $9.5 million in 2022, then fell by 15.88% to $8.0 million in 2023, then fell by 7.24% to $7.4 million in 2024, then plummeted by 78.07% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, $6.1 million for Q2 2025, and $7.3 million during Q1 2025.