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| Date | Value |
|---|---|
| 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 |