Strattec Security (STRT) Total Debt (2011 - 2026)

Strattec Security (STRT) posted quarterly Total Debt of $1.0 million for Q1 2026, down 60.0% quarter-over-quarter from $2.5 million in Q4 2025.

Strattec Security (STRT) Total Debt (2011 - 2026) Analysis & Trends

Strattec Security (STRT) has reported Total Debt for 16 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.

In Q1 2026, Total Debt changed N/A year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (changed N/A YoY), while the FY2025 annual figure was $8.0 million, down 38.46% from the prior year.
Total Debt retreated to $1.0 million in Q1 2026 per STRT's latest filing, from $2.5 million in the prior quarter.
Across five years, Total Debt topped out at $21.0 million in Q2 2023 and bottomed at $1.0 million in Q1 2026.
Historically, Total Debt has averaged $11.2 million across 5 years, with a median of $13.0 million in 2022.
Annual changes were most pronounced in 2023 — Total Debt soared 75.0% — and 2025, when it plunged 61.54%.
Strattec Security's Total Debt stood at $13.0 million in 2022, then changed by 0.0% to $13.0 million in 2023, then changed by 0.0% to $13.0 million in 2024, then plunged by 80.77% to $2.5 million in 2025, then slumped by 60.0% to $1.0 million in 2026.
Business Quant data shows STRT's Total Debt at $1.0 million in Q1 2026, $2.5 million in Q4 2025, and $5.0 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	O Reilly Automotive	73.54 Bn	73.28 Bn	2.52 Bn	7.01 Bn
2	Autozone	48.78 Bn	48.52 Bn	2.52 Bn	9.02 Bn
3	Magna International	19.33 Bn	17.90 Bn	1.61 Bn	4.63 Bn
4	Genuine Parts	18.26 Bn	17.70 Bn	2.47 Bn	4.73 Bn
5	Borgwarner	13.15 Bn	10.70 Bn	721.00 Mn	3.87 Bn
6	Allison Transmission Holdings	10.71 Bn	10.31 Bn	515.00 Mn	4.11 Bn
7	Modine Manufacturing	10.08 Bn	10.00 Bn	-	428.80 Mn
8	Aptiv	9.95 Bn	9.19 Bn	775.00 Mn	5.35 Bn
9	Autoliv	9.00 Bn	8.63 Bn	509.00 Mn	2.04 Bn
10	Strattec Security	324.08 Mn	217.13 Mn	22.66 Mn	1.00 Mn

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