Stoneridge (SRI) Total Current Liabilities (2010 - 2026)
Stoneridge's (SRI) quarterly Total Current Liabilities came in at $172.6 million in Q1 2026, down 1.47% YoY from $175.2 million in Q1 2025, and up 9.59% on a QoQ basis from $157.5 million in Q4 2025.
Stoneridge (SRI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Total Current Liabilities data on file, last reported at $172.6 million in Q1 2026.
- Quarterly Total Current Liabilities fell 1.47% year-over-year to $172.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.6 million (down 1.47% YoY) and the FY2025 annual result came in at $157.5 million, up 5.01% from the prior year.
- Total Current Liabilities improved to $172.6 million in Q1 2026, from $157.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $383.6 million in Q2 2023 to a low of $150.0 million in Q4 2024.
- A 5-year average of $201.0 million and a median of $179.0 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 114.62% — and 2024, when it plunged 55.52%.
- Tracing SRI's Total Current Liabilities over 5 years: stood at $177.7 million in 2022, then rose by 0.31% to $178.2 million in 2023, then declined by 15.86% to $150.0 million in 2024, then climbed by 5.01% to $157.5 million in 2025, then advanced by 9.59% to $172.6 million in 2026.
- The last three Total Current Liabilities figures came in at $172.6 million (Q1 2026), $157.5 million (Q4 2025), and $180.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 728.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 182.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 182.05 Mn |
| Mar 31, 2026 | 172.58 Mn |
| Dec 31, 2025 | 157.49 Mn |
| Sep 30, 2025 | 180.01 Mn |
| Jun 30, 2025 | 184.15 Mn |
| Mar 31, 2025 | 175.16 Mn |
| Dec 31, 2024 | 149.97 Mn |
| Sep 30, 2024 | 169.89 Mn |
| Jun 30, 2024 | 186.25 Mn |
| Mar 31, 2024 | 180.25 Mn |
| Dec 31, 2023 | 178.24 Mn |
| Sep 30, 2023 | 381.91 Mn |
| Jun 30, 2023 | 383.63 Mn |
| Mar 31, 2023 | 202.00 Mn |
| Dec 31, 2022 | 177.69 Mn |
| Sep 30, 2022 | 177.95 Mn |
| Jun 30, 2022 | 180.47 Mn |
| Mar 31, 2022 | 179.04 Mn |
| Dec 31, 2021 | 173.07 Mn |
| Sep 30, 2021 | 166.62 Mn |