Strattec Security (STRT) Short term Debt (2011 - 2026)

Strattec Security (STRT) reported Short term Debt of $1.0 million for Q1 2026, down 60.0% quarter-over-quarter from $2.5 million in Q4 2025.

Strattec Security (STRT) Short term Debt (2011 - 2026) Analysis & Trends

Strattec Security (STRT) has 9 years of Short term Debt data on file, last reported at $1.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (changed N/A YoY), and the FY2013 annual result was $2.2 million, up 669.62% from the prior year.
  • Short term Debt eased to $1.0 million in Q1 2026 per STRT's latest filing, from $2.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $13.0 million in Q4 2023 and troughed at $1.0 million in Q1 2026.
  • A 4-year average of $7.9 million and a median of $9.0 million in 2023 frame the typical range for Short term Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 1.00 Mn
Dec 28, 2025 2.50 Mn
Sep 28, 2025 5.00 Mn
Mar 31, 2024 13.00 Mn
Dec 31, 2023 13.00 Mn
Oct 1, 2023 13.00 Mn
Sep 30, 2018 2.00 Mn
Mar 30, 2014 2.50 Mn
Dec 29, 2013 3.00 Mn
Sep 29, 2013 3.00 Mn
Jun 30, 2013 2.25 Mn
Mar 31, 2013 1.50 Mn
Dec 30, 2012 2.25 Mn
Sep 30, 2012 1.50 Mn
Jul 1, 2012 -395,000.00
Apr 1, 2012 1.00 Mn
Jan 1, 2012 1.00 Mn
Oct 2, 2011 1.45 Mn
Jul 3, 2011 1.85 Mn