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
DateValue
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