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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.

  • On a quarterly basis, Short-Term Debt issuances rose 50.0% to $3.0 million in Q3 2024 year-over-year; TTM through Jun 2025 was $3.0 million, a 50.0% increase, with the full-year FY2025 number at $3.0 million, up 50.0% from a year prior.
  • Short-Term Debt issuances was $3.0 million for Q3 2024 at Strattec Security, up from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.0 million in Q3 2021 to a low of $1.0 million in Q4 2021.
  • A 5-year average of $3.7 million and a median of $4.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 300.0% in 2023; the steepest drop was 60.0% in 2023.
  • Strattec Security's Short-Term Debt issuances stood at $6.0 million in 2020, then tumbled by 83.33% to $1.0 million in 2021, then soared by 400.0% to $5.0 million in 2022, then tumbled by 60.0% to $2.0 million in 2023, then skyrocketed by 50.0% to $3.0 million in 2024.
  • Per Business Quant, the three most recent readings for STRT's Short-Term Debt issuances are $3.0 million (Q3 2024), $2.0 million (Q4 2023), and $4.0 million (Q3 2023).