Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Stoneridge (SRI) Short-Term Debt issuances (2017 - 2025)

Stoneridge (SRI) has disclosed Short-Term Debt issuances for 13 consecutive years, with $17.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances fell 57.32% year-over-year to $17.5 million, compared with a TTM value of $73.5 million through Sep 2025, down 45.15%, and an annual FY2024 reading of $135.5 million, up 15.45% over the prior year.
  • Short-Term Debt issuances was $17.5 million for Q3 2025 at Stoneridge, down from $18.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $57.9 million in Q4 2021 and bottomed at -$255000.0 in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $23.7 million, with a median of $20.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances crashed 100.44% in 2022, then skyrocketed 14219.22% in 2023.
  • Year by year, Short-Term Debt issuances 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 crashed by 53.33% to $17.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SRI at $17.5 million in Q3 2025, $18.5 million in Q2 2025, and $37.5 million in Q4 2024.