Stoneridge (SRI) Total Current Liabilities (2010 - 2026)
Stoneridge posted quarterly Total Current Liabilities of $172.6 million for Q1 2026, down 1.47% year-on-year from $175.2 million in Q1 2025, and up 9.59% on a QoQ basis from $157.5 million in Q4 2025.
Stoneridge (SRI) has 17 years of Total Current Liabilities data on file, last reported at $172.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 1.47% year-over-year to $172.6 million; the trailing twelve-month figure through Mar 2026 stood at $172.6 million (down 1.47% YoY), and the FY2025 full-year result was $157.5 million, up 5.01% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $172.6 million, up from $157.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $383.6 million in Q2 2023 and bottomed at $150.0 million in Q4 2024.
- The 5-year median for Total Current Liabilities is $179.0 million (2022), against an average of $201.0 million.
- The widest annual swing landed in 2023, when Total Current Liabilities soared 114.62%; it then slumped 55.52% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $177.7 million in 2022, then gained by 0.31% to $178.2 million in 2023, then fell by 15.86% to $150.0 million in 2024, then grew by 5.01% to $157.5 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 9.96 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 596.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.71 Bn |
| 10 | Stoneridge | - | - | 34.96 Mn | 172.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 172.58 Mn |
| Dec 31, 2025 | 157.56 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 |
| Jun 30, 2021 | 163.48 Mn |
| Mar 31, 2021 | 144.67 Mn |
| Dec 31, 2020 | 146.05 Mn |
| Sep 30, 2020 | 133.26 Mn |
| Mar 31, 2020 | 130.47 Mn |
| Dec 31, 2019 | 138.60 Mn |
| Sep 30, 2019 | 160.65 Mn |
| Jun 30, 2019 | 163.52 Mn |
| Mar 31, 2019 | 156.75 Mn |
| Dec 31, 2018 | 147.31 Mn |
| Sep 30, 2018 | 145.74 Mn |
| Jun 30, 2018 | 148.00 Mn |
| Mar 31, 2018 | 145.48 Mn |
| Dec 31, 2017 | 136.12 Mn |
| Sep 30, 2017 | 132.75 Mn |
| Jun 30, 2017 | 126.93 Mn |
| Mar 31, 2017 | 133.22 Mn |
| Dec 31, 2016 | 112.71 Mn |
| Sep 30, 2016 | 126.53 Mn |
| Jun 30, 2016 | 130.69 Mn |
| Mar 31, 2016 | 124.89 Mn |
| Dec 31, 2015 | 108.05 Mn |
| Sep 30, 2015 | 116.30 Mn |
| Jun 30, 2015 | 127.13 Mn |
| Mar 31, 2015 | 120.10 Mn |
| Dec 31, 2014 | 120.31 Mn |
| Sep 30, 2014 | 186.78 Mn |
| Jun 30, 2014 | 167.69 Mn |
| Mar 31, 2014 | 171.71 Mn |
| Dec 31, 2013 | 153.72 Mn |
| Sep 30, 2013 | 161.43 Mn |
| Jun 30, 2013 | 156.96 Mn |
| Mar 31, 2013 | 165.54 Mn |
| Dec 31, 2012 | 153.47 Mn |
| Sep 30, 2012 | 172.85 Mn |
| Jun 30, 2012 | 202.10 Mn |
| Mar 31, 2012 | 222.12 Mn |
| Dec 31, 2011 | 257.93 Mn |
| Sep 30, 2011 | 142.61 Mn |
| Jun 30, 2011 | 120.25 Mn |
| Dec 31, 2010 | 112.78 Mn |