Stoneridge (SRI) Short-Term Debt repayments (2010 - 2026)

Stoneridge (SRI) has 15 years of Short-Term Debt repayments data on file, last reported at $44.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $44.0 million; the trailing twelve-month figure through Mar 2026 stood at $117.2 million (up 20.82% YoY), and the FY2025 full-year result was $73.2 million, down 39.76% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $44.0 million, up from $2.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $59.0 million in Q2 2025 and bottomed at $500000.0 in Q2 2022.
• The 5-year median for Short-Term Debt repayments is $26.5 million (2023), against an average of $23.6 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments slumped 98.65%; it then soared 5800.0% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $1.5 million in 2022, then jumped by 2033.33% to $32.0 million in 2023, then dropped by 4.69% to $30.5 million in 2024, then plunged by 91.8% to $2.5 million in 2025, then jumped by 1660.0% to $44.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $44.0 million (Q1 2026), $2.5 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.

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