Cash Flow Statement
Growth Metrics

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

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DateValue
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