Stoneridge (SRI) Long-Term Debt Repayments (2010 - 2026)
Stoneridge (SRI) recorded Long-Term Debt Repayments of $2 million in Q2 2026, down 70.0% from $6.67 million a year earlier and down 17.1% from the prior quarter.
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Analysis
Stoneridge (SRI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Stoneridge's Long-Term Debt Repayments came in at $10.93 million as of Jun 30, 2026, down 62.8% year-over-year; for FY2025, it was $19.88 million, down 41.1% from FY2024.
- Annual Long-Term Debt Repayments has declined for four straight years, with a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $33.75 million in FY2024 (-3.9%), $35.1 million in FY2023 (-16.9%), $42.25 million in FY2022 (-12.2%) and $48.11 million in FY2021 (+27.2%).
- Quarterly Long-Term Debt Repayments has ranged from $1.62 million in Q3 2025 to $12.43 million in Q3 2022 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined for eight consecutive quarters, with an average decline of 38.4% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 14.7% in Q3 2021, against a decline of 81.3% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.42 million (Q1 2026), $4.9 million (Q4 2025) and $1.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 315.73 Bn | 287.43 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 182.70 Bn | 177.41 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 174.18 Bn | 182.94 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 142.17 Bn | 139.40 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 110.97 Bn | 109.10 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 90.14 Bn | 82.89 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 89.64 Bn | 72.05 Bn | 2.78 Bn | 650.00 Mn |
| 8 | Illinois Tool Works | 78.53 Bn | 75.09 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 74.79 Bn | 65.41 Bn | 1.23 Bn | - |
| 10 | Stoneridge | 166.29 Mn | -82.80 Mn | 36.83 Mn | 2.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.42 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 6.67 Mn |
| Mar 31, 2025 | 6.70 Mn |
| Dec 31, 2024 | 7.38 Mn |
| Sep 30, 2024 | 8.67 Mn |
| Jun 30, 2024 | 9.90 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Dec 31, 2023 | 7.96 Mn |
| Sep 30, 2023 | 9.06 Mn |
| Jun 30, 2023 | 9.61 Mn |
| Mar 31, 2023 | 8.48 Mn |
| Dec 31, 2022 | 9.46 Mn |
| Sep 30, 2022 | 12.43 Mn |
| Jun 30, 2022 | 10.05 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Dec 31, 2021 | 11.82 Mn |
| Sep 30, 2021 | 11.20 Mn |
API Access
Stoneridge Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();