Stoneridge (SRI) Total Debt (2010 - 2026)
Stoneridge's (SRI) quarterly Total Debt came in at $156.5 million in Q1 2026, down 22.99% YoY from $203.2 million in Q1 2025, and down 13.52% on a QoQ basis from $180.9 million in Q4 2025.
Stoneridge (SRI) Total Debt (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Total Debt data on file, last reported at $156.5 million in Q1 2026.
- Quarterly Total Debt fell 22.99% year-over-year to $156.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $156.5 million (down 22.99% YoY) and the FY2025 annual result came in at $180.9 million, down 10.24% from the prior year.
- Total Debt eased to $156.5 million in Q1 2026, from $180.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $203.2 million in Q1 2025 to a low of $2.1 million in Q3 2023.
- A 5-year average of $131.3 million and a median of $169.3 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 9453.38% in 2024, down 98.8% in 2024.
- Tracing SRI's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 151.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 151.09 Mn |
| 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 | 2.06 Mn |
| Jun 30, 2023 | 171.60 Mn |
| Mar 31, 2023 | 168.88 Mn |
| Dec 31, 2022 | 169.25 Mn |
| Sep 30, 2022 | 29.03 Mn |
| Jun 30, 2022 | 20.81 Mn |
| Mar 31, 2022 | 6.67 Mn |
| Dec 31, 2021 | 165.45 Mn |
| Sep 30, 2021 | 3.14 Mn |