Stoneridge (SRI) Short-Term Debt issuances (2010 - 2026)
Stoneridge posted quarterly Short-Term Debt issuances of $20.0 million for Q1 2026, up 53.85% on a QoQ basis from $13.0 million in Q4 2025.
Stoneridge (SRI) has 14 years of Short-Term Debt issuances data on file, last reported at $20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $69.0 million (down 34.29% YoY), and the FY2025 full-year result was $49.0 million, down 63.84% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $20.0 million, up from $13.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $41.0 million in Q3 2024 and bottomed at -$255000.0 in Q4 2022.
- The 5-year median for Short-Term Debt issuances is $20.0 million (2026), against an average of $22.9 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances plunged 100.44%; it then soared 14219.22% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at -$255000.0 in 2022, then jumped by 14219.22% to $36.0 million in 2023, then increased by 4.16% to $37.5 million in 2024, then sank by 65.33% to $13.0 million in 2025, then jumped by 53.85% to $20.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $20.0 million (Q1 2026), $13.0 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 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 | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 17.50 Mn |
| Sep 30, 2025 | 17.50 Mn |
| Jun 30, 2025 | 18.50 Mn |
| Jun 30, 2025 | 18.50 Mn |
| Dec 31, 2024 | 37.50 Mn |
| Dec 31, 2024 | 37.50 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 26.50 Mn |
| Jun 30, 2024 | 26.50 Mn |
| Mar 31, 2024 | 30.50 Mn |
| Mar 31, 2024 | 30.50 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Sep 30, 2023 | 39.37 Mn |
| Sep 30, 2023 | 39.37 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | -255,000.00 |
| Dec 31, 2022 | -255,000.00 |
| Sep 30, 2022 | 10.63 Mn |
| Sep 30, 2022 | 10.63 Mn |
| Jun 30, 2022 | 11.19 Mn |
| Jun 30, 2022 | 11.19 Mn |
| Dec 31, 2021 | 57.91 Mn |
| Dec 31, 2021 | 57.91 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 9.50 Mn |
| Jun 30, 2021 | 9.50 Mn |
| Mar 31, 2021 | 20.50 Mn |
| Mar 31, 2021 | 20.50 Mn |
| Mar 31, 2020 | 71.50 Mn |
| Mar 31, 2020 | 71.50 Mn |
| Dec 31, 2019 | 30.50 Mn |
| Dec 31, 2019 | 30.50 Mn |
| Sep 30, 2019 | 26.50 Mn |
| Sep 30, 2019 | 26.50 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 21.50 Mn |
| Jun 30, 2018 | 21.50 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | 7.00 Mn |
| Sep 30, 2017 | 7.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 81.00 Mn |
| Mar 31, 2017 | 81.00 Mn |
| Dec 31, 2014 | -157.50 Mn |
| Dec 31, 2014 | -157.50 Mn |
| Dec 31, 2012 | 10.16 Mn |
| Dec 31, 2012 | 10.16 Mn |
| Sep 30, 2012 | 110,000.00 |
| Sep 30, 2012 | 110,000.00 |
| Jun 30, 2012 | 11.15 Mn |
| Jun 30, 2012 | 11.15 Mn |
| Mar 31, 2012 | 160,000.00 |
| Mar 31, 2012 | 160,000.00 |
| Dec 31, 2011 | 28.00 Mn |
| Dec 31, 2011 | 28.00 Mn |
| Sep 30, 2011 | 10.10 Mn |
| Sep 30, 2011 | 10.10 Mn |
| Jun 30, 2011 | 140,000.00 |
| Jun 30, 2011 | 140,000.00 |
| Mar 31, 2011 | 753,000.00 |
| Mar 31, 2011 | 753,000.00 |
| Dec 31, 2010 | 1.55 Mn |
| Dec 31, 2010 | 1.55 Mn |
| Sep 30, 2010 | 2.57 Mn |
| Sep 30, 2010 | 2.57 Mn |