Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Total Liabilities (2010 - 2026)

Stoneridge posted quarterly Total Liabilities of $355.8 million for Q1 2026, down 11.99% year-on-year from $404.3 million in Q1 2025, and down 4.19% on a QoQ basis from $371.3 million in Q4 2025.

Stoneridge (SRI) has 17 years of Total Liabilities data on file, last reported at $355.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 11.99% year-over-year to $355.8 million; the trailing twelve-month figure through Mar 2026 stood at $355.8 million (down 11.99% YoY), and the FY2025 full-year result was $371.3 million, down 1.32% from the prior year.
  • Total Liabilities for Q1 2026 stood at $355.8 million, down from $371.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $407.9 million in Q2 2023 and bottomed at $355.8 million in Q1 2026.
  • The 5-year median for Total Liabilities is $380.9 million (2025), against an average of $383.3 million.
  • The widest annual swing landed in 2022, when Total Liabilities climbed 13.52%; it then dropped 11.99% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $371.2 million in 2022, then climbed by 5.66% to $392.2 million in 2023, then dropped by 4.05% to $376.3 million in 2024, then slipped by 1.32% to $371.3 million in 2025, then retreated by 4.19% to $355.8 million in 2026.
  • The last three Total Liabilities figures came in at $355.8 million (Q1 2026), $371.3 million (Q4 2025), and $380.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 23.35 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 16.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.35 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 8.01 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.80 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 5.83 Bn
10 Stoneridge - - 34.96 Mn 355.79 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 355.79 Mn
Dec 31, 2025 371.41 Mn
Sep 30, 2025 380.88 Mn
Jun 30, 2025 378.89 Mn
Mar 31, 2025 404.26 Mn
Dec 31, 2024 376.30 Mn
Sep 30, 2024 391.17 Mn
Jun 30, 2024 396.20 Mn
Mar 31, 2024 398.16 Mn
Dec 31, 2023 392.18 Mn
Sep 30, 2023 405.43 Mn
Jun 30, 2023 407.86 Mn
Mar 31, 2023 394.50 Mn
Dec 31, 2022 371.16 Mn
Sep 30, 2022 368.89 Mn
Jun 30, 2022 365.89 Mn
Mar 31, 2022 356.92 Mn
Dec 31, 2021 369.45 Mn
Sep 30, 2021 329.03 Mn
Jun 30, 2021 322.30 Mn
Mar 31, 2021 336.81 Mn
Dec 31, 2020 324.77 Mn
Sep 30, 2020 317.58 Mn
Jun 30, 2020 -249.26 Mn
Mar 31, 2020 333.20 Mn
Dec 31, 2019 312.31 Mn
Sep 30, 2019 317.42 Mn
Jun 30, 2019 314.55 Mn
Mar 31, 2019 294.51 Mn
Dec 31, 2018 276.25 Mn
Sep 30, 2018 289.85 Mn
Jun 30, 2018 302.60 Mn
Mar 31, 2018 320.59 Mn
Dec 31, 2017 314.97 Mn
Sep 30, 2017 315.74 Mn
Jun 30, 2017 312.65 Mn
Mar 31, 2017 311.91 Mn
Dec 31, 2016 202.45 Mn
Sep 30, 2016 282.69 Mn
Jun 30, 2016 299.47 Mn
Mar 31, 2016 289.34 Mn
Dec 31, 2015 257.82 Mn
Sep 30, 2015 280.22 Mn
Jun 30, 2015 283.04 Mn
Mar 31, 2015 295.84 Mn
Dec 31, 2014 284.95 Mn
Sep 30, 2014 355.20 Mn
Jun 30, 2014 446.94 Mn
Mar 31, 2014 418.06 Mn
Dec 31, 2013 399.79 Mn
Sep 30, 2013 408.42 Mn
Jun 30, 2013 406.31 Mn
Mar 31, 2013 467.76 Mn
Dec 31, 2012 398.86 Mn
Sep 30, 2012 471.28 Mn
Jun 30, 2012 500.43 Mn
Mar 31, 2012 530.29 Mn
Dec 31, 2011 514.86 Mn
Sep 30, 2011 329.37 Mn
Jun 30, 2011 304.29 Mn
Dec 31, 2010 295.52 Mn