Stoneridge (SRI) Short-Term Debt repayments (2016 - 2025)
Historic Short-Term Debt repayments for Stoneridge (SRI) over the last 14 years, with Q3 2025 value amounting to $11.7 million.
- Stoneridge's Short-Term Debt repayments fell 6457.27% to $11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.2 million, marking a year-over-year decrease of 1773.09%. This contributed to the annual value of $121.5 million for FY2024, which is 2581.81% up from last year.
- Stoneridge's Short-Term Debt repayments amounted to $11.7 million in Q3 2025, which was down 6457.27% from $59.0 million recorded in Q2 2025.
- In the past 5 years, Stoneridge's Short-Term Debt repayments registered a high of $59.0 million during Q2 2025, and its lowest value of $500000.0 during Q2 2022.
- In the last 5 years, Stoneridge's Short-Term Debt repayments had a median value of $25.5 million in 2023 and averaged $23.2 million.
- In the last 5 years, Stoneridge's Short-Term Debt repayments tumbled by 9864.86% in 2022 and then surged by 580000.0% in 2023.
- Stoneridge's Short-Term Debt repayments (Quarter) stood at $24.0 million in 2021, then plummeted by 93.75% to $1.5 million in 2022, then skyrocketed by 2033.33% to $32.0 million in 2023, then dropped by 4.69% to $30.5 million in 2024, then plummeted by 61.67% to $11.7 million in 2025.
- Its last three reported values are $11.7 million in Q3 2025, $59.0 million for Q2 2025, and $30.5 million during Q4 2024.