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 repayments (2016 - 2025)

Stoneridge's Short-Term Debt repayments history spans 14 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 91.8% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $73.2 million, down 39.76%, while the annual FY2025 figure was $73.2 million, 39.76% down from the prior year.
  • Short-Term Debt repayments reached $2.5 million in Q4 2025 per SRI's latest filing, down from $11.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $59.0 million in Q2 2025 to a low of $500000.0 in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $22.0 million, with a median of $24.5 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 98.65% in 2022, then skyrocketed 5800.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $24.0 million in 2021, then tumbled by 93.75% to $1.5 million in 2022, then surged by 2033.33% to $32.0 million in 2023, then decreased by 4.69% to $30.5 million in 2024, then crashed by 91.8% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Short-Term Debt repayments are $2.5 million (Q4 2025), $11.7 million (Q3 2025), and $59.0 million (Q2 2025).