Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Stoneridge (SRI) Total Debt (2016 - 2025)

Stoneridge's Total Debt history spans 16 years, with the latest figure at $180.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 10.24% year-over-year to $180.9 million; the TTM value through Dec 2025 reached $180.9 million, down 10.24%, while the annual FY2025 figure was $180.9 million, 10.24% down from the prior year.
  • Total Debt reached $180.9 million in Q4 2025 per SRI's latest filing, up from $171.1 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.
  • Average Total Debt over 5 years is $95.7 million, with a median of $92.6 million recorded in 2022.
  • The largest YoY upside for Total Debt was 9453.38% in 2024 against a maximum downside of 98.8% in 2024.
  • A 5-year view of Total Debt shows it stood at $6.7 million in 2021, then soared by 2412.28% to $169.3 million in 2022, then increased by 13.12% to $191.5 million in 2023, then rose by 5.28% to $201.6 million in 2024, then dropped by 10.24% to $180.9 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Total Debt are $180.9 million (Q4 2025), $171.1 million (Q3 2025), and $164.4 million (Q2 2025).