Stoneridge (SRI) Short-Term Debt repayments (2010 - 2026)
Stoneridge (SRI) recorded Short-Term Debt repayments of $7 million in Q3 2026, down 40.1% from $11.69 million a year earlier but up 40.0% from the prior quarter.
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Analysis
Stoneridge (SRI) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Stoneridge's Short-Term Debt repayments came in at $58.5 million as of Sep 30, 2026, down 42.2% year-over-year; for FY2025, it came in at $73.19 million, down 39.8% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $121.5 million in FY2024 (+25.8%), $96.57 million in FY2023 (+436.5%), $18 million in FY2022 (-71.9%) and $64 million in FY2021 (+4.1%).
- Quarterly Short-Term Debt repayments has ranged from $500,000 in Q2 2022 to $59 million in Q2 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in 1 of the last six quarters, with an average decline of 36.1%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 433.3% in Q1 2022, against a decline of 98.6% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $5 million (Q2 2026), $44 million (Q1 2026) and $2.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | - |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | - |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | - |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | - |
| 10 | Stoneridge | 144.69 Mn | -113.87 Mn | 11.51 Mn | 7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | 44.00 Mn |
| Dec 31, 2025 | 2.50 Mn |
| Sep 30, 2025 | 11.69 Mn |
| Jun 30, 2025 | 59.00 Mn |
| Dec 31, 2024 | 30.50 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 33.50 Mn |
| Mar 31, 2024 | 24.50 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 26.50 Mn |
| Jun 30, 2023 | 29.50 Mn |
| Mar 31, 2023 | 8.57 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Jun 30, 2021 | 37.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
API Access
Stoneridge Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();