Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Stoneridge (SRI) Short-Term Debt issuances (2017 - 2025)

Stoneridge's Short-Term Debt issuances history spans 13 years, with the latest figure at $13.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 65.33% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $49.0 million, down 63.84%, while the annual FY2025 figure was $49.0 million, 63.84% down from the prior year.
  • Short-Term Debt issuances reached $13.0 million in Q4 2025 per SRI's latest filing, down from $17.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $57.9 million in Q4 2021 to a low of -$255000.0 in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $23.1 million, with a median of $19.5 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: crashed 100.44% in 2022, then skyrocketed 14219.22% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $57.9 million in 2021, then plummeted by 100.44% to -$255000.0 in 2022, then surged by 14219.22% to $36.0 million in 2023, then rose by 4.16% to $37.5 million in 2024, then tumbled by 65.33% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Short-Term Debt issuances are $13.0 million (Q4 2025), $17.5 million (Q3 2025), and $18.5 million (Q2 2025).