Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Strattec Security (STRT) Total Debt (2016 - 2025)

Strattec Security (STRT) has disclosed Total Debt for 15 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt changed N/A to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a N/A change, with the full-year FY2025 number at $8.0 million, down 38.46% from a year prior.
  • Total Debt was $2.5 million for Q4 2025 at Strattec Security, down from $5.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $21.0 million in Q2 2023 to a low of $2.5 million in Q4 2025.
  • A 5-year average of $12.8 million and a median of $13.0 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 65.71% in 2021, then soared 75.0% in 2023.
  • Strattec Security's Total Debt stood at $17.0 million in 2021, then decreased by 23.53% to $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 tumbled by 80.77% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for STRT's Total Debt are $2.5 million (Q4 2025), $5.0 million (Q3 2025), and $8.0 million (Q2 2025).