Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Stoneridge (SRI) Total Debt (2016 - 2025)

Stoneridge (SRI) has disclosed Total Debt for 16 consecutive years, with $171.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 12.83% year-over-year to $171.1 million, compared with a TTM value of $171.1 million through Sep 2025, down 12.83%, and an annual FY2024 reading of $201.6 million, up 5.28% over the prior year.
  • Total Debt was $171.1 million for Q3 2025 at Stoneridge, up from $164.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $203.2 million in Q1 2025 and bottomed at $2.9 million in Q1 2023.
  • Average Total Debt over 5 years is $110.0 million, with a median of $169.3 million recorded in 2022.
  • The sharpest move saw Total Debt plummeted 80.46% in 2023, then surged 6572.22% in 2024.
  • Year by year, Total Debt 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 fell by 15.1% to $171.1 million in 2025.
  • Business Quant data shows Total Debt for SRI at $171.1 million in Q3 2025, $164.4 million in Q2 2025, and $203.2 million in Q1 2025.