Stoneridge (SRI) Total Debt (2010 - 2026)

Stoneridge (SRI) has reported Total Debt for 17 consecutive years, with $156.5 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $156.5 million, down 22.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.5 million (down 22.99% YoY), and the FY2025 annual result was $180.9 million, down 10.24% from the prior year.
• Total Debt was $156.5 million for Q1 2026 at Stoneridge, down from $180.9 million in the prior quarter.
• Over five years, Total Debt peaked at $203.2 million in Q1 2025 and troughed at $2.1 million in Q3 2023.
• Average Total Debt over 5 years is $122.4 million, with a median of $169.3 million recorded in 2022.
• The widest YoY moves for Total Debt: up 9453.38% in 2024, down 98.8% in 2024.
• Over 5 years, Total Debt stood at $169.3 million in 2022, then rose by 13.12% to $191.5 million in 2023, then gained by 5.28% to $201.6 million in 2024, then decreased by 10.24% to $180.9 million in 2025, then decreased by 13.52% to $156.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $156.5 million in Q1 2026, $180.9 million in Q4 2025, and $171.1 million in Q3 2025.