Cash Flow Statement
Growth Metrics

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

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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 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