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Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios

Strattec Security (STRT) Short-Term Debt repayments (2016 - 2025)

Strattec Security (STRT) has disclosed Short-Term Debt repayments for 11 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.5 million, a 250.0% increase, with the full-year FY2025 number at $8.0 million, up 300.0% from a year prior.
  • Short-Term Debt repayments was $2.5 million for Q4 2025 at Strattec Security, down from $3.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $12.0 million in Q3 2023 to a low of $1.0 million in Q4 2021.
  • A 5-year average of $4.2 million and a median of $3.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 87.5% in 2021, then soared 300.0% in 2023.
  • Strattec Security's Short-Term Debt repayments stood at $1.0 million in 2021, then surged by 200.0% to $3.0 million in 2022, then crashed by 33.33% to $2.0 million in 2023, then skyrocketed by 50.0% to $3.0 million in 2024, then fell by 16.67% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for STRT's Short-Term Debt repayments are $2.5 million (Q4 2025), $3.0 million (Q3 2025), and $5.0 million (Q2 2025).