Stoneridge (SRI) Total Debt (2009 - 2026)
Stoneridge (SRI) posted Total Debt of $143.69 million for Q3 2026, down 16.0% from $171.14 million a year earlier and down 4.9% from the prior quarter.
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Analysis
Stoneridge (SRI) Total Debt (2009 - 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 Q3 2026 figure stands as the lowest quarterly Total Debt since Q1 2023.
- On a year-over-year basis, Total Debt has declined in each of the last six quarters, with an average decline of 9.3% over the last eight 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 Q4 2021, with a decline of 37.8%.
- According to Business Quant data, Total Debt for the three prior quarters was $151.09 million (Q2 2026), $156.47 million (Q1 2026) and $180.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 12.18 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Stoneridge | 144.69 Mn | -113.87 Mn | 11.51 Mn | 143.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 143.69 Mn |
| 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 | 189.48 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();