Stoneridge (SRI) Non-Current Debt (2010 - 2026)
Stoneridge (SRI) recorded Non-Current Debt of $151.09 million in Q2 2026, down 8.1% from $164.38 million a year earlier and down 3.4% from the prior quarter.
Stoneridge (SRI) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Stoneridge reported Non-Current Debt of $180.94 million, down 10.2% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 157.7% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $201.58 million in FY2024 (+6.5%), $189.35 million in FY2023 (+12.8%), $167.8 million in FY2022 and $1.49 million in FY2021 (-6.4%).
- The Q2 2026 figure is the lowest quarterly Non-Current Debt since Q1 2023.
- On a year-over-year basis, Non-Current Debt has declined for four consecutive quarters, with an average decline of 7.3% over the last six quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 563.9% in Q1 2022, against a decline of 23.0% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $156.47 million (Q1 2026), $180.94 million (Q4 2025) and $170.19 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Stoneridge | 188.83 Mn | -60.27 Mn | 36.83 Mn | 151.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 151.09 Mn |
| Mar 31, 2026 | 156.47 Mn |
| Dec 31, 2025 | 180.94 Mn |
| Sep 30, 2025 | 170.19 Mn |
| Jun 30, 2025 | 164.38 Mn |
| Mar 31, 2025 | 203.19 Mn |
| Dec 31, 2024 | 201.58 Mn |
| Sep 30, 2024 | 196.32 Mn |
| Mar 31, 2024 | 194.42 Mn |
| Dec 31, 2023 | 189.35 Mn |
| Mar 31, 2023 | 8.20 Mn |
| Dec 31, 2022 | 167.80 Mn |
| Sep 30, 2022 | 26.20 Mn |
| Jun 30, 2022 | 16.63 Mn |
| Mar 31, 2022 | 9.89 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | 1.49 Mn |
| Mar 31, 2021 | 1.49 Mn |
| Dec 31, 2020 | 1.59 Mn |
Stoneridge Non-Current Debt 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_KEY
import 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();