Stoneridge (SRI) Payables (2010 - 2026)
Stoneridge (SRI) posted Payables of $103.5 million for Q1 2026, up 65.86% quarter-over-quarter from $62.4 million in Q4 2025, and up 6.65% year-on-year from $97.0 million in Q1 2025.
Stoneridge (SRI) Payables (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has reported Payables for 17 consecutive years, with $103.5 million the latest figure, recorded in Q1 2026.
- Payables for Q1 2026 came in at $103.5 million, up 6.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.5 million (up 6.65% YoY), and the FY2025 annual result was $62.4 million, down 25.25% from the prior year.
- Payables was $103.5 million for Q1 2026 at Stoneridge, up from $62.4 million in the prior quarter.
- Over five years, Payables peaked at $136.5 million in Q2 2023 and troughed at $62.4 million in Q4 2025.
- Average Payables over 5 years is $106.4 million, with a median of $106.3 million recorded in 2022.
- Year-over-year, Payables grew 28.6% in 2023 and fell 25.42% in 2024.
- Over 5 years, Payables stood at $110.2 million in 2022, then rose by 1.56% to $111.9 million in 2023, then declined by 25.42% to $83.5 million in 2024, then dropped by 25.25% to $62.4 million in 2025, then jumped by 65.86% to $103.5 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $103.5 million in Q1 2026, $62.4 million in Q4 2025, and $101.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.35 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 7.49 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.31 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 391.50 Mn |
| 10 | Stoneridge | 201.70 Mn | 131.17 Mn | 34.96 Mn | 103.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.49 Mn |
| Dec 31, 2025 | 62.40 Mn |
| Sep 30, 2025 | 101.77 Mn |
| Jun 30, 2025 | 105.77 Mn |
| Mar 31, 2025 | 97.04 Mn |
| Dec 31, 2024 | 83.48 Mn |
| Sep 30, 2024 | 98.13 Mn |
| Jun 30, 2024 | 108.09 Mn |
| Mar 31, 2024 | 109.22 Mn |
| Dec 31, 2023 | 111.93 Mn |
| Sep 30, 2023 | 131.09 Mn |
| Jun 30, 2023 | 136.46 Mn |
| Mar 31, 2023 | 132.00 Mn |
| Dec 31, 2022 | 110.20 Mn |
| Sep 30, 2022 | 106.30 Mn |
| Jun 30, 2022 | 109.18 Mn |
| Mar 31, 2022 | 102.64 Mn |
| Dec 31, 2021 | 97.68 Mn |
| Sep 30, 2021 | 102.68 Mn |
| Jun 30, 2021 | 97.36 Mn |