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
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