Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Receivables RefundsShares IssuedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Historic Short-Term Debt repayments for Strattec Security (STRT) over the last 11 years, with Q4 2025 value amounting to $2.5 million.

  • Strattec Security's Short-Term Debt repayments changed N/A to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.5 million, marking a year-over-year increase of 25000.0%. This contributed to the annual value of $8.0 million for FY2025, which is 30000.0% up from last year.
  • According to the latest figures from Q4 2025, Strattec Security's Short-Term Debt repayments is $2.5 million.
  • Over the past 5 years, Strattec Security's Short-Term Debt repayments peaked at $12.0 million during Q3 2023, and registered a low of $1.0 million during Q4 2021.
  • For the 5-year period, Strattec Security's Short-Term Debt repayments averaged around $4.2 million, with its median value being $3.0 million (2022).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 8750.0% in 2021, then surged by 30000.0% in 2023.
  • Quarter analysis of 5 years shows 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.
  • Its last three reported values are $2.5 million in Q4 2025, $3.0 million for Q3 2025, and $5.0 million during Q2 2025.