Stoneridge (SRI) Total Current Liabilities (2010 - 2026)
Stoneridge (SRI) reported Total Current Liabilities of $172.6 million for Q1 2026, down 1.47% on a YoY basis from $175.2 million in Q1 2025, and up 9.59% quarter-over-quarter from $157.5 million in Q4 2025.
Stoneridge (SRI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Stoneridge has reported Total Current Liabilities for 17 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $383.6 million in Q2 2023, with the low at $150.0 million in Q4 2024.
- Historically, Total Current Liabilities has averaged $201.0 million across 5 years, with a median of $179.0 million in 2022.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 114.62% — and 2024, when it plunged 55.52%.
- Stoneridge's Total Current Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 596.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 9.96 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 134.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.25 Bn |
| 10 | Stoneridge | - | - | 34.96 Mn | 172.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 172.58 Mn |
| Dec 31, 2025 | 157.49 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 |
| Jun 30, 2021 | 163.48 Mn |