Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stoneridge (SRI) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 81.34% year-over-year to $1.6 million, compared with a TTM value of $22.4 million through Sep 2025, down 34.83%, and an annual FY2024 reading of $33.7 million, down 3.87% over the prior year.
  • Long-Term Debt Repayments was $1.6 million for Q3 2025 at Stoneridge, down from $6.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $13.8 million in Q1 2021 and bottomed at $1.6 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $9.2 million, with a median of $9.5 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 562.64% in 2021, then tumbled 81.34% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $11.8 million in 2021, then dropped by 19.98% to $9.5 million in 2022, then decreased 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.
  • Business Quant data shows Long-Term Debt Repayments for SRI at $1.6 million in Q3 2025, $6.1 million in Q2 2025, and $7.3 million in Q1 2025.