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Stoneridge (SRI) Short-Term Debt repayments (2016 - 2025)

Stoneridge (SRI) has disclosed Short-Term Debt repayments for 14 consecutive years, with $11.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 64.57% year-over-year to $11.7 million, compared with a TTM value of $101.2 million through Sep 2025, down 17.73%, and an annual FY2024 reading of $121.5 million, up 25.82% over the prior year.
  • Short-Term Debt repayments was $11.7 million for Q3 2025 at Stoneridge, down from $59.0 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.
  • Average Short-Term Debt repayments over 5 years is $23.2 million, with a median of $25.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments tumbled 98.65% in 2022, then skyrocketed 5800.0% in 2023.
  • Year by year, Short-Term Debt repayments 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 plummeted by 61.67% to $11.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SRI at $11.7 million in Q3 2025, $59.0 million in Q2 2025, and $30.5 million in Q4 2024.