Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Total Non-Current Liabilities (2010 - 2026)

Stoneridge posted quarterly Total Non-Current Liabilities of $183.2 million for Q1 2026, down 20.03% year-on-year from $229.1 million in Q1 2025, and down 14.33% on a QoQ basis from $213.9 million in Q4 2025.

Stoneridge (SRI) has 17 years of Total Non-Current Liabilities data on file, last reported 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.
  • Across five years, Total Non-Current Liabilities topped out at $229.1 million in Q1 2025 and bottomed at $23.5 million in Q3 2023.
  • The 5-year median for Total Non-Current Liabilities is $194.7 million (2025), against an average of $182.3 million.
  • The widest annual swing landed in 2023, when Total Non-Current Liabilities plunged 87.68%; it then jumped 840.9% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $193.5 million in 2022, then rose by 10.58% to $213.9 million in 2023, then increased by 5.79% to $226.3 million in 2024, then decreased by 5.51% to $213.9 million in 2025, then dropped 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 77.46 Bn 77.21 Bn 2.35 Bn 17.73 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 22.51 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 15.75 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.20 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 7.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.61 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.74 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.12 Bn
10 Stoneridge - - 34.96 Mn 183.21 Mn

Historic Data

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DateValue
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
Mar 31, 2021 192.13 Mn
Dec 31, 2020 178.73 Mn
Sep 30, 2020 184.32 Mn
Mar 31, 2020 202.73 Mn
Dec 31, 2019 173.71 Mn
Sep 30, 2019 156.78 Mn
Jun 30, 2019 151.03 Mn
Mar 31, 2019 137.76 Mn
Dec 31, 2018 128.95 Mn
Sep 30, 2018 144.11 Mn
Jun 30, 2018 154.60 Mn
Mar 31, 2018 175.11 Mn
Dec 31, 2017 178.84 Mn
Sep 30, 2017 182.99 Mn
Jun 30, 2017 185.72 Mn
Mar 31, 2017 178.69 Mn
Dec 31, 2016 89.74 Mn
Sep 30, 2016 142.45 Mn
Jun 30, 2016 154.61 Mn
Mar 31, 2016 151.08 Mn
Dec 31, 2015 149.77 Mn
Sep 30, 2015 149.65 Mn
Jun 30, 2015 155.91 Mn
Mar 31, 2015 157.41 Mn
Dec 31, 2014 164.63 Mn
Sep 30, 2014 168.42 Mn
Jun 30, 2014 245.56 Mn
Mar 31, 2014 246.35 Mn
Dec 31, 2013 246.07 Mn
Sep 30, 2013 246.98 Mn
Jun 30, 2013 249.35 Mn
Mar 31, 2013 257.55 Mn
Dec 31, 2012 245.39 Mn
Sep 30, 2012 254.17 Mn
Jun 30, 2012 254.03 Mn
Mar 31, 2012 257.25 Mn
Dec 31, 2011 256.93 Mn
Sep 30, 2011 182.66 Mn
Jun 30, 2011 184.03 Mn
Dec 31, 2010 182.73 Mn