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

Strattec Security (STRT) posted quarterly Short term Debt of $1.0 million for Q1 2026, down 60.0% sequentially from $2.5 million in Q4 2025.

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

Strattec Security has disclosed Short term Debt across 9 years of filings, most recently posting $1.0 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (changed N/A YoY), while the FY2013 annual figure was $2.2 million, up 669.62% from the prior year.
  • Short term Debt fell to $1.0 million in Q1 2026, from $2.5 million in the prior quarter.
  • Over the last five years, Short term Debt for STRT reached as high as $13.0 million in Q4 2023 and fell as low as $1.0 million in Q1 2026.
  • The 4-year median for Short term Debt is $9.0 million (2023), against an average of $7.9 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Strattec Security 6.37 Mn -73.95 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