Strattec Security (STRT) Short-Term Debt repayments (2015 - 2026)

Strattec Security (STRT) has 12 years of Short-Term Debt repayments data on file, last reported at $1.5 million in Q1 2026.

• Quarterly Short-Term Debt repayments changed N/A year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 300.0% YoY) and the FY2025 annual result came in at $8.0 million, up 300.0% from the prior year.
• Short-Term Debt repayments fell to $1.5 million in Q1 2026 per STRT's latest filing, from $2.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $12.0 million in Q3 2023 and bottomed at $1.5 million in Q1 2026.
• The 5-year median for Short-Term Debt repayments is $3.0 million (2022), against an average of $4.3 million.
• Peak annual rise in Short-Term Debt repayments reached 300.0% in 2023, while the deepest fall reached 33.33% in 2023.
• Tracing STRT's Short-Term Debt repayments over 5 years: stood at $3.0 million in 2022, then sank by 33.33% to $2.0 million in 2023, then jumped by 50.0% to $3.0 million in 2024, then slipped by 16.67% to $2.5 million in 2025, then slumped by 40.0% to $1.5 million in 2026.
• Per Business Quant, the three latest STRT Short-Term Debt repayments figures stand at $1.5 million (Q1 2026), $2.5 million (Q4 2025), and $3.0 million (Q3 2025).

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