Stoneridge (SRI) Short term Debt (2010 - 2025)
Stoneridge (SRI) reported Short term Debt of $947000.0 for Q3 2025, down 54.12% quarter-over-quarter from $2.1 million in Q2 2024.
Stoneridge (SRI) Short term Debt (2010 - 2025) Analysis & Trends
Stoneridge has reported Short term Debt for 16 years, with the latest figure at $947000.0 in Q3 2025.
- For the quarter ending Q3 2025, Short term Debt changed N/A year-over-year to $947000.0; the trailing twelve-month figure through Sep 2025 stood at $947000.0 (changed N/A YoY), and the FY2023 full-year result was $2.1 million, up 45.72% from the prior year.
- Short term Debt for Q3 2025 stood at $947000.0, down from $2.1 million in the prior quarter.
- The five-year high for Short term Debt was $171.6 million in Q2 2023, with the low at $947000.0 in Q3 2025.
- Historically, Short term Debt has averaged $14.2 million across 5 years, with a median of $2.1 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt soared 4007.16% — and 2024, when it slumped 98.8%.
- Stoneridge's Short term Debt stood at $5.2 million in 2021, then slumped by 72.37% to $1.4 million in 2022, then jumped by 45.72% to $2.1 million in 2023, then decreased by 2.32% to $2.1 million in 2024, then slumped by 54.12% to $947000.0 in 2025.
- The last three Short term Debt figures came in at $947000.0 (Q3 2025), $2.1 million (Q2 2024), and $2.1 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 947,000.00 |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | 2.11 Mn |
| Sep 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | 171.60 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 1.45 Mn |
| Sep 30, 2022 | 2.83 Mn |
| Jun 30, 2022 | 4.18 Mn |
| Mar 31, 2022 | 5.18 Mn |
| Dec 31, 2021 | 5.25 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | 4.46 Mn |
| Mar 31, 2021 | 5.18 Mn |
| Dec 31, 2020 | 7.67 Mn |
| Sep 30, 2020 | 7.52 Mn |
| Mar 31, 2020 | 2.52 Mn |
| Dec 31, 2019 | 2.67 Mn |
| Sep 30, 2019 | 2.75 Mn |