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Ratios

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

Stoneridge's Short term Debt history spans 16 years, with the latest figure at $947000.0 for Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $947000.0; the TTM value through Sep 2025 reached $947000.0, changed N/A, while the annual FY2023 figure was $2.1 million, 45.72% up from the prior year.
  • Short term Debt reached $947000.0 in Q3 2025 per SRI's latest filing, down from $2.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $171.6 million in Q2 2023 to a low of $947000.0 in Q3 2025.
  • Average Short term Debt over 5 years is $14.2 million, with a median of $2.1 million recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 4007.16% in 2023, then plummeted 98.8% in 2024.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for SRI's Short term Debt are $947000.0 (Q3 2025), $2.1 million (Q2 2024), and $2.1 million (Q1 2024).