Stoneridge (SRI) Short term Debt (2010 - 2025)
Stoneridge posted quarterly Short term Debt of $947000.0 for Q3 2025, down 54.12% on a QoQ basis from $2.1 million in Q2 2024.
Stoneridge (SRI) has 16 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $171.6 million in Q2 2023 and bottomed at $947000.0 in Q3 2025.
- The 5-year median for Short term Debt is $2.1 million (2023), against an average of $14.2 million.
- The widest annual swing landed in 2023, when Short term Debt soared 4007.16%; it then plunged 98.8% in 2024.
- A 5-year view of Short term Debt shows it stood at $5.2 million in 2021, then sank by 72.37% to $1.4 million in 2022, then surged by 45.72% to $2.1 million in 2023, then slipped by 2.32% to $2.1 million in 2024, then sank 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 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 | 183.92 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 |
| Jun 30, 2019 | 869,000.00 |
| Mar 31, 2019 | 1.01 Mn |
| Dec 31, 2018 | 1.53 Mn |
| Sep 30, 2018 | 1.81 Mn |
| Jun 30, 2018 | 3.18 Mn |
| Mar 31, 2018 | 4.16 Mn |
| Dec 31, 2017 | 4.19 Mn |
| Sep 30, 2017 | 4.42 Mn |
| Jun 30, 2017 | 6.52 Mn |
| Mar 31, 2017 | 6.89 Mn |
| Dec 31, 2016 | 8.63 Mn |
| Sep 30, 2016 | 9.90 Mn |
| Jun 30, 2016 | 13.88 Mn |
| Mar 31, 2016 | 16.83 Mn |
| Dec 31, 2015 | 13.91 Mn |
| Sep 30, 2015 | 17.91 Mn |
| Jun 30, 2015 | 20.62 Mn |
| Mar 31, 2015 | 15.92 Mn |
| Dec 31, 2014 | 19.66 Mn |
| Sep 30, 2014 | 73.89 Mn |
| Jun 30, 2014 | 22.21 Mn |
| Mar 31, 2014 | 21.56 Mn |
| Dec 31, 2013 | 12.19 Mn |
| Sep 30, 2013 | 9.21 Mn |
| Mar 31, 2013 | 17.62 Mn |
| Dec 31, 2012 | 1.16 Mn |
| Sep 30, 2012 | 28.21 Mn |
| Jun 30, 2012 | 37.08 Mn |
| Mar 31, 2012 | 38.09 Mn |
| Dec 31, 2011 | 39.18 Mn |
| Sep 30, 2011 | 12.88 Mn |
| Dec 31, 2010 | 742,000.00 |