Stoneridge (SRI) Short term Debt (2010 - 2025)
Stoneridge (SRI) posted 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 (SRI) has reported Short term Debt for 16 consecutive years, with $947000.0 the latest figure, recorded in Q3 2025.
- Short term Debt for Q3 2025 came in at $947000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $947000.0 (changed N/A YoY), and the FY2023 annual result was $2.1 million, up 45.72% from the prior year.
- Short term Debt was $947000.0 for Q3 2025 at Stoneridge, down from $2.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $171.6 million in Q2 2023 and troughed at $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.
- Year-over-year, Short term Debt surged 4007.16% in 2023 and plunged 98.8% in 2024.
- Over 5 years, Short term Debt stood at $5.2 million in 2021, then sank by 72.37% to $1.4 million in 2022, then jumped by 45.72% to $2.1 million in 2023, then declined by 2.32% to $2.1 million in 2024, then sank by 54.12% to $947000.0 in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $947000.0 in Q3 2025, $2.1 million in Q2 2024, and $2.1 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Stoneridge | 201.70 Mn | 131.17 Mn | 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 |