Stoneridge (SRI) Total Non-Current Liabilities (2010 - 2026)
Stoneridge (SRI) reported Total Non-Current Liabilities of $183.2 million for Q1 2026, down 20.03% on a YoY basis from $229.1 million in Q1 2025, and down 14.33% quarter-over-quarter from $213.9 million in Q4 2025.
Stoneridge (SRI) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Stoneridge has reported Total Non-Current Liabilities for 17 years, with the latest figure at $183.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 20.03% year-over-year to $183.2 million; the trailing twelve-month figure through Mar 2026 stood at $183.2 million (down 20.03% YoY), and the FY2025 full-year result was $213.9 million, down 5.51% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $183.2 million, down from $213.9 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $229.1 million in Q1 2025, with the low at $23.5 million in Q3 2023.
- Historically, Total Non-Current Liabilities has averaged $182.3 million across 5 years, with a median of $194.7 million in 2025.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities slumped 87.68% — and 2024, when it jumped 840.9%.
- Stoneridge's Total Non-Current Liabilities stood at $193.5 million in 2022, then increased by 10.58% to $213.9 million in 2023, then grew by 5.79% to $226.3 million in 2024, then retreated by 5.51% to $213.9 million in 2025, then slipped by 14.33% to $183.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $183.2 million (Q1 2026), $213.9 million (Q4 2025), and $200.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.20 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 7.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 15.75 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 217.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.74 Bn |
| 10 | Stoneridge | - | - | 34.96 Mn | 183.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 183.21 Mn |
| Dec 31, 2025 | 213.85 Mn |
| Sep 30, 2025 | 200.87 Mn |
| Jun 30, 2025 | 194.74 Mn |
| Mar 31, 2025 | 229.10 Mn |
| Dec 31, 2024 | 226.32 Mn |
| Sep 30, 2024 | 221.28 Mn |
| Jun 30, 2024 | 209.95 Mn |
| Mar 31, 2024 | 217.91 Mn |
| Dec 31, 2023 | 213.94 Mn |
| Sep 30, 2023 | 23.52 Mn |
| Jun 30, 2023 | 24.23 Mn |
| Mar 31, 2023 | 192.50 Mn |
| Dec 31, 2022 | 193.47 Mn |
| Sep 30, 2022 | 190.94 Mn |
| Jun 30, 2022 | 185.42 Mn |
| Mar 31, 2022 | 177.88 Mn |
| Dec 31, 2021 | 196.38 Mn |
| Sep 30, 2021 | 162.41 Mn |
| Jun 30, 2021 | 158.82 Mn |