Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strattec Security (STRT) Short term Debt (2018 - 2025)

Strattec Security (STRT) has disclosed Short term Debt for 8 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a N/A change, with the full-year FY2013 number at $2.2 million, up 669.62% from a year prior.
  • Short term Debt was $2.5 million for Q4 2025 at Strattec Security, down from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $13.0 million in Q4 2023 to a low of $2.5 million in Q4 2025.
  • A 3-year average of $9.3 million and a median of $13.0 million in 2023 define the central range for Short term Debt.