Strattec Security (STRT) Short-Term Debt issuances (2012 - 2024)
Strattec Security (STRT) reported Short-Term Debt issuances of $3.0 million for Q3 2024, up 50.0% year-over-year from $2.0 million in Q3 2023, and up 50.0% on a QoQ basis from $2.0 million in Q4 2023.
Strattec Security (STRT) has 12 years of Short-Term Debt issuances data on file, last reported at $3.0 million in Q3 2024.
- Quarterly Short-Term Debt issuances rose 50.0% year-over-year to $3.0 million in Q3 2024, while the trailing twelve-month figure through Jun 2025 was $3.0 million (up 50.0% YoY) and the FY2025 annual result came in at $3.0 million, up 50.0% from the prior year.
- Short-Term Debt issuances rose to $3.0 million in Q3 2024 per STRT's latest filing, from $2.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $7.0 million in Q3 2021 and bottomed at $1.0 million in Q4 2021.
- The 4-year median for Short-Term Debt issuances is $3.5 million (2022), against an average of $3.5 million.
- Peak annual rise in Short-Term Debt issuances reached 300.0% in 2023, while the deepest fall reached 60.0% in 2023.
- Tracing STRT's Short-Term Debt issuances over 4 years: stood at $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 jumped by 50.0% to $3.0 million in 2024.
- Per Business Quant, the three latest STRT Short-Term Debt issuances figures stand at $3.0 million (Q3 2024), $2.0 million (Q4 2023), and $4.0 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Strattec Security | 293.95 Mn | 213.63 Mn | 22.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 3.00 Mn |
| Sep 29, 2024 | 3.00 Mn |
| Oct 1, 2023 | 2.00 Mn |
| Oct 1, 2023 | 2.00 Mn |
| Jul 2, 2023 | 4.00 Mn |
| Jul 2, 2023 | 4.00 Mn |
| Apr 2, 2023 | 4.00 Mn |
| Apr 2, 2023 | 4.00 Mn |
| Jan 1, 2023 | 4.00 Mn |
| Jan 1, 2023 | 4.00 Mn |
| Oct 2, 2022 | 5.00 Mn |
| Oct 2, 2022 | 5.00 Mn |
| Jul 3, 2022 | 2.00 Mn |
| Jul 3, 2022 | 2.00 Mn |
| Mar 27, 2022 | 3.00 Mn |
| Mar 27, 2022 | 3.00 Mn |
| Dec 26, 2021 | 1.00 Mn |
| Dec 26, 2021 | 1.00 Mn |
| Sep 26, 2021 | 7.00 Mn |
| Sep 26, 2021 | 7.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Sep 30, 2018 | 2.00 Mn |
| Sep 30, 2018 | 2.00 Mn |
| Jul 1, 2018 | 3.00 Mn |
| Jul 1, 2018 | 3.00 Mn |
| Apr 1, 2018 | 3.00 Mn |
| Apr 1, 2018 | 3.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Oct 1, 2017 | 12.00 Mn |
| Oct 1, 2017 | 12.00 Mn |
| Jul 2, 2017 | 6.00 Mn |
| Jul 2, 2017 | 6.00 Mn |
| Apr 2, 2017 | 9.00 Mn |
| Apr 2, 2017 | 9.00 Mn |
| Jan 1, 2017 | 13.00 Mn |
| Jan 1, 2017 | 13.00 Mn |
| Oct 2, 2016 | 8.00 Mn |
| Oct 2, 2016 | 8.00 Mn |
| Jul 3, 2016 | 6.00 Mn |
| Jul 3, 2016 | 6.00 Mn |
| Mar 27, 2016 | 15.00 Mn |
| Mar 27, 2016 | 15.00 Mn |
| Dec 27, 2015 | 4.50 Mn |
| Dec 27, 2015 | 4.50 Mn |
| Sep 27, 2015 | 1.00 Mn |
| Sep 27, 2015 | 1.00 Mn |
| Mar 29, 2015 | 7.50 Mn |
| Mar 29, 2015 | 7.50 Mn |
| Sep 28, 2014 | 1.50 Mn |
| Sep 28, 2014 | 1.50 Mn |
| Mar 30, 2014 | 500,000.00 |
| Mar 30, 2014 | 500,000.00 |
| Sep 29, 2013 | 750,000.00 |
| Sep 29, 2013 | 750,000.00 |
| Jun 30, 2013 | 750,000.00 |
| Jun 30, 2013 | 750,000.00 |
| Mar 31, 2013 | 250,000.00 |
| Mar 31, 2013 | 250,000.00 |
| Dec 30, 2012 | 750,000.00 |
| Dec 30, 2012 | 750,000.00 |
| Sep 30, 2012 | 1.50 Mn |
| Sep 30, 2012 | 1.50 Mn |