Stoneridge (SRI) Non-Current Debt (2010 - 2026)

Stoneridge (SRI) has reported Non-Current Debt for 17 consecutive years, with $156.5 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $156.5 million, down 22.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.5 million (down 22.99% YoY), and the FY2025 annual result was $180.9 million, down 10.24% from the prior year.
• Non-Current Debt was $156.5 million for Q1 2026 at Stoneridge, down from $180.9 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $203.2 million in Q1 2025 and troughed at $8.2 million in Q1 2023.
• Average Non-Current Debt over 5 years is $134.7 million, with a median of $169.0 million recorded in 2022.
• Year-over-year, Non-Current Debt soared 11169.44% in 2022 and fell 22.99% in 2026.
• Over 5 years, Non-Current Debt stood at $167.8 million in 2022, then advanced by 12.84% to $189.3 million in 2023, then increased by 6.46% to $201.6 million in 2024, then decreased by 10.24% to $180.9 million in 2025, then decreased by 13.52% to $156.5 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $156.5 million in Q1 2026, $180.9 million in Q4 2025, and $170.2 million in Q3 2025.