Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Strattec Security (STRT) Short-Term Debt issuances (2016 - 2024)

Strattec Security (STRT) has disclosed Short-Term Debt issuances for 12 consecutive years, with $3.0 million as the latest value for Q3 2024.

  • Quarterly Short-Term Debt issuances rose 50.0% to $3.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Jun 2025, up 50.0% year-over-year, with the annual reading at $3.0 million for FY2025, 50.0% up from the prior year.
  • Short-Term Debt issuances for Q3 2024 was $3.0 million at Strattec Security, up from $2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $7.0 million in Q3 2021, with the low at $1.0 million in Q4 2021.
  • Average Short-Term Debt issuances over 4 years is $3.5 million, with a median of $3.5 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 300.0% in 2023, while the deepest fall reached 60.0% in 2023.
  • Over 4 years, Short-Term Debt issuances stood at $1.0 million in 2021, then skyrocketed by 400.0% to $5.0 million in 2022, then crashed by 60.0% to $2.0 million in 2023, then surged by 50.0% to $3.0 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $3.0 million, $2.0 million, and $4.0 million for Q3 2024, Q4 2023, and Q3 2023 respectively.