Strattec Security (STRT) Short-Term Debt repayments (2015 - 2026)
Strattec Security's Short-Term Debt repayments came in at $1 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), down 80.0% from $5 million a year earlier and down 33.3% from the prior quarter.
Strattec Security (STRT) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Strattec Security's Short-Term Debt repayments was $8 million, unchanged from FY2025.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -19.0% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $8 million in FY2025 (+300.0%), $2 million in FY2024 (-86.7%), $15 million in FY2023 (+7.1%) and $14 million in FY2022 (-39.1%).
- The five-year range for quarterly Short-Term Debt repayments is $1 million (fiscal Q2 2022) to $12 million (fiscal Q4 2023).
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q4 2023 (growth of 300.0%), and the weakest in fiscal Q2 2022 (a decline of 87.5%).
- Business Quant data shows STRT's Short-Term Debt repayments at $1.5 million (Q3 2026), $2.5 million (Q2 2026) and $3 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,208.58 Bn | 1,034.61 Bn | 4.75 Bn | - |
| 2 | Ferrari | 71.33 Bn | 63.82 Bn | 1.18 Bn | - |
| 3 | General Motors | 68.96 Bn | -37.55 Bn | 7.33 Bn | - |
| 4 | Ford Motor | 48.34 Bn | -94.15 Bn | 6.08 Bn | - |
| 5 | Honda Motor | 45.65 Bn | -104.16 Bn | 8.46 Bn | -10.30 Bn |
| 6 | Toyota Motor | 24.76 Bn | -381.74 Bn | 20.95 Bn | - |
| 7 | Magna International | 18.69 Bn | 12.72 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 16.48 Bn | -6.83 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.48 Bn | -152.16 Bn | 5.55 Bn | - |
| 10 | Strattec Security | 245.95 Mn | -158.75 Mn | 23.65 Mn | 1.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.00 Mn |
| Mar 29, 2026 | 1.50 Mn |
| Dec 28, 2025 | 2.50 Mn |
| Sep 28, 2025 | 3.00 Mn |
| Jun 29, 2025 | 5.00 Mn |
| Sep 29, 2024 | 3.00 Mn |
| Oct 1, 2023 | 2.00 Mn |
| Jul 2, 2023 | 12.00 Mn |
| Oct 2, 2022 | 3.00 Mn |
| Jul 3, 2022 | 3.00 Mn |
| Mar 27, 2022 | 8.00 Mn |
| Dec 26, 2021 | 1.00 Mn |
| Sep 26, 2021 | 2.00 Mn |
| Jun 27, 2021 | 4.00 Mn |
| Mar 28, 2021 | 6.00 Mn |
| Dec 27, 2020 | 8.00 Mn |
| Sep 27, 2020 | 5.00 Mn |
| Mar 29, 2020 | 5.00 Mn |
| Dec 29, 2019 | 4.00 Mn |
| Sep 29, 2019 | 6.00 Mn |
Strattec Security Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STRT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "STRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=STRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();