Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, 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) Payables (2016 - 2025)

Stoneridge's Payables history spans 16 years, with the latest figure at $82.2 million for Q4 2025.

  • For Q4 2025, Payables fell 1.49% year-over-year to $82.2 million; the TTM value through Dec 2025 reached $82.2 million, down 1.49%, while the annual FY2025 figure was $82.2 million, 1.49% down from the prior year.
  • Payables reached $82.2 million in Q4 2025 per SRI's latest filing, down from $101.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $136.5 million in Q2 2023 to a low of $82.2 million in Q4 2025.
  • Average Payables over 5 years is $105.6 million, with a median of $104.2 million recorded in 2021.
  • Peak YoY movement for Payables: skyrocketed 32.3% in 2021, then decreased 25.42% in 2024.
  • A 5-year view of Payables shows it stood at $97.7 million in 2021, then rose by 12.82% to $110.2 million in 2022, then increased by 1.56% to $111.9 million in 2023, then dropped by 25.42% to $83.5 million in 2024, then fell by 1.49% to $82.2 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Payables are $82.2 million (Q4 2025), $101.8 million (Q3 2025), and $105.8 million (Q2 2025).