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

Stoneridge has reported Non-Current Debt for 17 years, with the latest figure at $156.5 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 22.99% year-over-year to $156.5 million; the trailing twelve-month figure through Mar 2026 stood at $156.5 million (down 22.99% YoY), and the FY2025 full-year result was $180.9 million, down 10.24% from the prior year.
• Non-Current Debt for Q1 2026 stood at $156.5 million, down from $180.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $203.2 million in Q1 2025, with the low at $8.2 million in Q1 2023.
• Historically, Non-Current Debt has averaged $134.7 million across 5 years, with a median of $169.0 million in 2022.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 11169.44% — and 2026, when it dropped 22.99%.
• Stoneridge's Non-Current Debt stood at $167.8 million in 2022, then increased by 12.84% to $189.3 million in 2023, then advanced by 6.46% to $201.6 million in 2024, then declined by 10.24% to $180.9 million in 2025, then declined by 13.52% to $156.5 million in 2026.
• The last three Non-Current Debt figures came in at $156.5 million (Q1 2026), $180.9 million (Q4 2025), and $170.2 million (Q3 2025), per Business Quant data.