Stoneridge (SRI) Net Debt Issuances and Repayments (2010 - 2026)
Stoneridge (SRI) posted Net Debt Issuances and Repayments of -$7 million for Q3 2026, compared with $6.76 million a year earlier.
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Analysis
Stoneridge (SRI) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Stoneridge was -$25.9 million; for FY2025, it was -$24.19 million.
- In prior years, Stoneridge's Net Debt Issuances and Repayments was $11.92 million in FY2024 (-44.5%), $21.46 million in FY2023, $254,000 in FY2022 (-99.0%) and $25.56 million in FY2021 (+92.4%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$41.06 million in Q2 2025 to a high of $37.55 million in Q4 2021 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$5 million (Q2 2026), -$24.01 million (Q1 2026) and $10.12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 2.41 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | -9.78 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -1.74 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Stoneridge | 144.69 Mn | -113.87 Mn | 11.51 Mn | -7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | -24.01 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Sep 30, 2025 | 6.76 Mn |
| Jun 30, 2025 | -41.06 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Jun 30, 2024 | -7.02 Mn |
| Mar 31, 2024 | 6.01 Mn |
| Dec 31, 2023 | 4.23 Mn |
| Sep 30, 2023 | 14.98 Mn |
| Jun 30, 2023 | 3.14 Mn |
| Mar 31, 2023 | -895,000.00 |
| Dec 31, 2022 | -1.29 Mn |
| Sep 30, 2022 | 8.05 Mn |
| Jun 30, 2022 | 9.97 Mn |
| Mar 31, 2022 | -16.48 Mn |
| Dec 31, 2021 | 37.55 Mn |
| Sep 30, 2021 | 1.20 Mn |
API Access
Stoneridge Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();