Stoneridge (SRI) Total Debt (2010 - 2026)

Stoneridge has reported Total Debt for 17 years, with the latest figure 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.
• The five-year high for Total Debt was $203.2 million in Q1 2025, with the low at $2.1 million in Q3 2023.
• Historically, Total Debt has averaged $122.4 million across 5 years, with a median of $169.3 million in 2022.
• The largest YoY upside for Total Debt was 9453.38% in 2024 against a maximum downside of 98.8% in 2024.
• Stoneridge's Total Debt stood at $169.3 million in 2022, then climbed by 13.12% to $191.5 million in 2023, then grew by 5.28% to $201.6 million in 2024, then declined by 10.24% to $180.9 million in 2025, then declined 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.