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
DateValue
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