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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Payables (2016 - 2025)

Stoneridge (SRI) has disclosed Payables for 16 consecutive years, with $101.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Payables rose 3.71% year-over-year to $101.8 million, compared with a TTM value of $101.8 million through Sep 2025, up 3.71%, and an annual FY2024 reading of $83.5 million, down 25.42% over the prior year.
  • Payables was $101.8 million for Q3 2025 at Stoneridge, down from $105.8 million in the prior quarter.
  • Across five years, Payables topped out at $136.5 million in Q2 2023 and bottomed at $83.5 million in Q4 2024.
  • Average Payables over 5 years is $106.9 million, with a median of $105.8 million recorded in 2025.
  • The sharpest move saw Payables skyrocketed 32.3% in 2021, then decreased 25.42% in 2024.
  • Year by year, Payables 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 increased by 21.92% to $101.8 million in 2025.
  • Business Quant data shows Payables for SRI at $101.8 million in Q3 2025, $105.8 million in Q2 2025, and $97.0 million in Q1 2025.