Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to $170.2 million.

  • Stoneridge's Non-Current Debt fell 1330.87% to $170.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.2 million, marking a year-over-year decrease of 1330.87%. This contributed to the annual value of $201.6 million for FY2024, which is 645.96% up from last year.
  • Latest data reveals that Stoneridge reported Non-Current Debt of $170.2 million as of Q3 2025, which was down 1330.87% from $164.4 million recorded in Q2 2025.
  • In the past 5 years, Stoneridge's Non-Current Debt registered a high of $203.2 million during Q1 2025, and its lowest value of $1.5 million during Q1 2021.
  • Its 5-year average for Non-Current Debt is $102.4 million, with a median of $164.4 million in 2025.
  • As far as peak fluctuations go, Stoneridge's Non-Current Debt surged by 1116944.26% in 2022, and later crashed by 1707.64% in 2023.
  • Over the past 5 years, Stoneridge's Non-Current Debt (Quarter) stood at $1.5 million in 2021, then surged by 11169.44% to $167.8 million in 2022, then increased by 12.84% to $189.3 million in 2023, then rose by 6.46% to $201.6 million in 2024, then fell by 15.57% to $170.2 million in 2025.
  • Its Non-Current Debt was $170.2 million in Q3 2025, compared to $164.4 million in Q2 2025 and $203.2 million in Q1 2025.