Stoneridge (SRI) Total Debt (2010 - 2026)
Stoneridge posted quarterly Total Debt of $156.5 million for Q1 2026, down 22.99% year-on-year from $203.2 million in Q1 2025, and down 13.52% on a QoQ basis from $180.9 million in Q4 2025.
Stoneridge (SRI) has 17 years of Total Debt data on file, last reported at $156.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 22.99% year-over-year to $156.5 million; the trailing twelve-month figure through Mar 2026 stood at $156.5 million (down 22.99% YoY), and the FY2025 full-year result was $180.9 million, down 10.24% from the prior year.
- Total Debt for Q1 2026 stood at $156.5 million, down from $180.9 million in the prior quarter.
- Across five years, Total Debt topped out at $203.2 million in Q1 2025 and bottomed at $2.1 million in Q3 2023.
- The 5-year median for Total Debt is $169.3 million (2022), against an average of $122.4 million.
- Peak annual rise in Total Debt reached 9453.38% in 2024, while the deepest fall reached 98.8% in 2024.
- A 5-year view of Total Debt shows it stood at $169.3 million in 2022, then grew by 13.12% to $191.5 million in 2023, then increased by 5.28% to $201.6 million in 2024, then fell by 10.24% to $180.9 million in 2025, then fell by 13.52% to $156.5 million in 2026.
- The last three Total Debt figures came in at $156.5 million (Q1 2026), $180.9 million (Q4 2025), and $171.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Stoneridge | - | - | 34.96 Mn | 156.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 156.47 Mn |
| Dec 31, 2025 | 180.94 Mn |
| Sep 30, 2025 | 171.14 Mn |
| Jun 30, 2025 | 164.38 Mn |
| Mar 31, 2025 | 203.19 Mn |
| Dec 31, 2024 | 201.58 Mn |
| Sep 30, 2024 | 196.32 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 196.50 Mn |
| Dec 31, 2023 | 191.46 Mn |
| Sep 30, 2023 | 183.92 Mn |
| Jun 30, 2023 | 171.60 Mn |
| Mar 31, 2023 | 9.65 Mn |
| Dec 31, 2022 | 169.25 Mn |
| Sep 30, 2022 | 4.32 Mn |
| Jun 30, 2022 | 5.67 Mn |
| Mar 31, 2022 | 6.67 Mn |
| Dec 31, 2021 | 6.74 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | 5.94 Mn |
| Mar 31, 2021 | 6.67 Mn |
| Dec 31, 2020 | 9.26 Mn |
| Sep 30, 2020 | 7.57 Mn |
| Mar 31, 2020 | 2.77 Mn |
| Dec 31, 2019 | 3.13 Mn |
| Sep 30, 2019 | 3.31 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Mar 31, 2019 | 1.86 Mn |
| Dec 31, 2018 | 2.52 Mn |
| Sep 30, 2018 | 3.03 Mn |
| Jun 30, 2018 | 4.97 Mn |
| Mar 31, 2018 | 6.87 Mn |
| Dec 31, 2017 | 8.04 Mn |
| Sep 30, 2017 | 9.52 Mn |
| Jun 30, 2017 | 12.43 Mn |
| Mar 31, 2017 | 14.23 Mn |
| Dec 31, 2016 | 16.69 Mn |
| Sep 30, 2016 | 18.17 Mn |
| Jun 30, 2016 | 20.80 Mn |
| Mar 31, 2016 | 21.03 Mn |
| Dec 31, 2015 | 18.36 Mn |
| Sep 30, 2015 | 22.90 Mn |
| Jun 30, 2015 | 27.63 Mn |
| Mar 31, 2015 | 23.39 Mn |
| Dec 31, 2014 | 30.31 Mn |
| Sep 30, 2014 | 183.24 Mn |
| Jun 30, 2014 | 205.10 Mn |
| Mar 31, 2014 | 205.64 Mn |
| Dec 31, 2013 | 197.23 Mn |
| Sep 30, 2013 | 196.66 Mn |
| Jun 30, 2013 | 188.43 Mn |
| Mar 31, 2013 | 211.15 Mn |
| Dec 31, 2012 | 182.47 Mn |
| Sep 30, 2012 | 210.13 Mn |
| Jun 30, 2012 | 218.88 Mn |
| Mar 31, 2012 | 221.24 Mn |
| Dec 31, 2011 | 222.89 Mn |
| Sep 30, 2011 | 182.97 Mn |
| Jun 30, 2011 | 169.24 Mn |
| Dec 31, 2010 | 168.65 Mn |