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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.

  • Quarterly Short-Term Debt repayments changed N/A to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Dec 2025, up 250.0% year-over-year, with the annual reading at $8.0 million for FY2025, 300.0% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $2.5 million at Strattec Security, down from $3.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $12.0 million in Q3 2023, with the low at $1.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $4.2 million, with a median of $3.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments crashed 87.5% in 2021, then skyrocketed 300.0% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $1.0 million in 2021, then soared by 200.0% to $3.0 million in 2022, then plummeted by 33.33% to $2.0 million in 2023, then surged by 50.0% to $3.0 million in 2024, then dropped by 16.67% to $2.5 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.5 million, $3.0 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.