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
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Income Statement
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Ratios

Stoneridge (SRI) Short term Debt (2016 - 2025)

Stoneridge (SRI) has disclosed Short term Debt for 16 consecutive years, with $947000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt changed N/A year-over-year to $947000.0, compared with a TTM value of $947000.0 through Sep 2025, changed N/A, and an annual FY2023 reading of $2.1 million, up 45.72% over the prior year.
  • Short term Debt was $947000.0 for Q3 2025 at Stoneridge, down from $2.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $186.0 million in Q3 2023 and bottomed at $947000.0 in Q3 2025.
  • Average Short term Debt over 5 years is $26.4 million, with a median of $2.8 million recorded in 2022.
  • The sharpest move saw Short term Debt surged 6480.79% in 2023, then plummeted 98.8% in 2024.
  • Year by year, Short term Debt stood at $5.2 million in 2021, then crashed by 72.37% to $1.4 million in 2022, then soared by 45.72% to $2.1 million in 2023, then dropped by 2.32% to $2.1 million in 2024, then tumbled by 54.12% to $947000.0 in 2025.
  • Business Quant data shows Short term Debt for SRI at $947000.0 in Q3 2025, $2.1 million in Q2 2024, and $2.1 million in Q1 2024.