Stoneridge (SRI) Short term Debt (2010 - 2025)

Stoneridge's (SRI) quarterly Short term Debt came in at $947000.0 in Q3 2025, down 54.12% on a QoQ basis from $2.1 million in Q2 2024.

Stoneridge (SRI) Short term Debt (2010 - 2025) Analysis & Trends

Stoneridge (SRI) has 16 years of Short term Debt data on file, last reported at $947000.0 in Q3 2025.

Quarterly Short term Debt changed N/A year-over-year to $947000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $947000.0 (changed N/A YoY) and the FY2023 annual result came in at $2.1 million, up 45.72% from the prior year.
Short term Debt slipped to $947000.0 in Q3 2025, 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.
A 5-year average of $53.8 million and a median of $2.8 million in 2022 frame the typical range for Short term Debt.
Annual changes were most pronounced in 2022 — Short term Debt plunged 99.12% — and 2023, when it soared 4007.16%.
Tracing SRI's Short term Debt over 5 years: stood at $164.0 million in 2021, then sank by 99.12% 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	O Reilly Automotive	73.55 Bn	73.29 Bn	2.52 Bn
2	Autozone	48.72 Bn	48.46 Bn	2.52 Bn
3	Magna International	20.02 Bn	18.59 Bn	1.61 Bn
4	Genuine Parts	18.44 Bn	17.88 Bn	2.47 Bn
5	Borgwarner	13.74 Bn	11.29 Bn	721.00 Mn
6	Allison Transmission Holdings	11.11 Bn	10.71 Bn	515.00 Mn
7	Modine Manufacturing	10.43 Bn	10.36 Bn	-
8	Aptiv	10.21 Bn	9.45 Bn	775.00 Mn
9	Autoliv	9.27 Bn	8.90 Bn	509.00 Mn
10	Stoneridge	203.07 Mn	131.56 Mn	36.83 Mn

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