Stoneridge (SRI) Payables (2010 - 2026)
Stoneridge posted quarterly Payables of $103.5 million for Q1 2026, up 6.65% year-on-year from $97.0 million in Q1 2025, and up 65.86% on a QoQ basis from $62.4 million in Q4 2025.
Stoneridge (SRI) has 17 years of Payables data on file, last reported at $103.5 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 6.65% year-over-year to $103.5 million; the trailing twelve-month figure through Mar 2026 stood at $103.5 million (up 6.65% YoY), and the FY2025 full-year result was $62.4 million, down 25.25% from the prior year.
- Payables for Q1 2026 stood at $103.5 million, up from $62.4 million in the prior quarter.
- Across five years, Payables topped out at $136.5 million in Q2 2023 and bottomed at $62.4 million in Q4 2025.
- The 5-year median for Payables is $106.3 million (2022), against an average of $106.4 million.
- The widest annual swing landed in 2023, when Payables advanced 28.6%; it then dropped 25.42% in 2024.
- A 5-year view of Payables shows it stood at $110.2 million in 2022, then grew by 1.56% to $111.9 million in 2023, then slipped by 25.42% to $83.5 million in 2024, then decreased by 25.25% to $62.4 million in 2025, then surged by 65.86% to $103.5 million in 2026.
- The last three Payables figures came in at $103.5 million (Q1 2026), $62.4 million (Q4 2025), and $101.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 103.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.49 Mn |
| Dec 31, 2025 | 82.24 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 |
| Mar 31, 2021 | 89.74 Mn |
| Dec 31, 2020 | 87.66 Mn |
| Sep 30, 2020 | 77.62 Mn |
| Mar 31, 2020 | 79.22 Mn |
| Dec 31, 2019 | 80.70 Mn |
| Sep 30, 2019 | 95.95 Mn |
| Jun 30, 2019 | 100.98 Mn |
| Mar 31, 2019 | 103.04 Mn |
| Dec 31, 2018 | 88.88 Mn |
| Sep 30, 2018 | 91.95 Mn |
| Jun 30, 2018 | 85.52 Mn |
| Mar 31, 2018 | 88.74 Mn |
| Dec 31, 2017 | 79.39 Mn |
| Sep 30, 2017 | 80.07 Mn |
| Jun 30, 2017 | 81.01 Mn |
| Mar 31, 2017 | 85.39 Mn |
| Dec 31, 2016 | 67.69 Mn |
| Sep 30, 2016 | 74.00 Mn |
| Jun 30, 2016 | 84.17 Mn |
| Mar 31, 2016 | 83.47 Mn |
| Dec 31, 2015 | 66.78 Mn |
| Sep 30, 2015 | 74.64 Mn |
| Jun 30, 2015 | 81.81 Mn |
| Mar 31, 2015 | 166.46 Mn |
| Dec 31, 2014 | 69.84 Mn |
| Sep 30, 2014 | 71.46 Mn |
| Jun 30, 2014 | 77.29 Mn |
| Mar 31, 2014 | 104.29 Mn |
| Dec 31, 2013 | 58.96 Mn |
| Sep 30, 2013 | 89.44 Mn |
| Jun 30, 2013 | 85.76 Mn |
| Mar 31, 2013 | 85.02 Mn |
| Dec 31, 2012 | 77.46 Mn |
| Sep 30, 2012 | 86.95 Mn |
| Jun 30, 2012 | 111.00 Mn |
| Mar 31, 2012 | 124.84 Mn |
| Dec 31, 2011 | 122.69 Mn |
| Sep 30, 2011 | 77.16 Mn |
| Jun 30, 2011 | 78.44 Mn |
| Dec 31, 2010 | 69.08 Mn |