Stoneridge SRI
NYSE SRI
$6.68 +0.03 (+0.45%)
As of: Oct 1, 2026 · 3:59 PM EDT

Stoneridge (SRI) Total Debt (2010 - 2026)

Updated

Stoneridge (SRI) posted Total Debt of $151.09 million for Q2 2026, down 8.1% from $164.38 million a year earlier and down 3.4% from the prior quarter.

Analysis

Stoneridge (SRI) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Stoneridge's Total Debt came in at $180.94 million, down 10.2% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 75.6% (FY2020 to FY2025).
  • In prior years, Stoneridge's Total Debt was $201.58 million in FY2024 (+5.3%), $191.46 million in FY2023 (+13.1%), $169.25 million in FY2022 and $6.74 million in FY2021 (-37.8%).
  • The Q2 2026 figure stands as the lowest quarterly Total Debt since Q2 2024.
  • On a year-over-year basis, Total Debt has declined in each of the last four quarters, with an average decline of 5.7% over the last seven quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 796.5%; the weakest was Q2 2024, with a decline of 98.8%.
  • According to Business Quant data, Total Debt for the three prior quarters was $156.47 million (Q1 2026), $180.94 million (Q4 2025) and $171.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 45.15 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 18.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 23.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 13.11 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 9.69 Bn
10 Stoneridge 188.83 Mn -60.27 Mn 36.83 Mn 151.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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 185.97 Mn
Jun 30, 2023 171.60 Mn
Mar 31, 2023 9.65 Mn
Dec 31, 2022 169.25 Mn
Sep 30, 2022 29.03 Mn
Jun 30, 2022 20.81 Mn
Mar 31, 2022 15.07 Mn
Dec 31, 2021 6.74 Mn
Sep 30, 2021 3.24 Mn
API Access

Stoneridge Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=SRI&period=max&api_key=YOUR_API_KEY