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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Stoneridge (SRI) has disclosed Non-Current Debt for 16 consecutive years, with $170.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt fell 13.31% year-over-year to $170.2 million, compared with a TTM value of $170.2 million through Sep 2025, down 13.31%, and an annual FY2024 reading of $201.6 million, up 6.46% over the prior year.
  • Non-Current Debt was $170.2 million for Q3 2025 at Stoneridge, up from $164.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $203.2 million in Q1 2025 and bottomed at $1.5 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $105.8 million, with a median of $166.1 million recorded in 2022.
  • The sharpest move saw Non-Current Debt plummeted 84.94% in 2023, then surged 12957.09% in 2024.
  • Year by year, Non-Current Debt stood at $1.5 million in 2021, then soared by 11169.44% to $167.8 million in 2022, then grew by 12.84% to $189.3 million in 2023, then grew by 6.46% to $201.6 million in 2024, then decreased by 15.57% to $170.2 million in 2025.
  • Business Quant data shows Non-Current Debt for SRI at $170.2 million in Q3 2025, $164.4 million in Q2 2025, and $203.2 million in Q1 2025.