Stoneridge (SRI) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Stoneridge (SRI) recorded Net Long-Term Debt Issued (Repaid) of -$14,000 in Q1 2026.
Powered by 
Analysis
Stoneridge (SRI) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
For FY2025, Stoneridge reported Net Long-Term Debt Issued (Repaid) of $6,000.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -71.7% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$2.08 million in FY2024, $655,000 in FY2023, -$3.31 million in FY2022 and -$2.35 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$2.8 million in Q3 2021 to $3.64 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$385,000 (Q4 2025), $952,000 (Q3 2025) and -$561,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 3.16 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 | -10.74 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 7.22 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 | -2.36 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | - |
| 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -14,000.00 |
| Dec 31, 2025 | -385,000.00 |
| Sep 30, 2025 | 952,000.00 |
| Jun 30, 2025 | -561,000.00 |
| Dec 31, 2024 | 3,000.00 |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | -21,000.00 |
| Mar 31, 2024 | 8,000.00 |
| Dec 31, 2023 | 221,000.00 |
| Sep 30, 2023 | 2.12 Mn |
| Jun 30, 2023 | -1.36 Mn |
| Mar 31, 2023 | -327,000.00 |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | -1.08 Mn |
| Jun 30, 2022 | -718,000.00 |
| Mar 31, 2022 | -477,000.00 |
| Dec 31, 2021 | 3.64 Mn |
| Sep 30, 2021 | -2.80 Mn |
| Jun 30, 2021 | -865,000.00 |
| Mar 31, 2021 | -2.33 Mn |
API Access
Stoneridge Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();