Strattec Security STRT
NASDAQ STRT
$60.58 +0.19 (+0.31%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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