Strattec Security (STRT) Total Debt (2011 - 2026)
Strattec Security (STRT) reported 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 16 years of Total Debt data on file, last reported at $1.0 million in Q1 2026.
- Total Debt for Q1 2026 came in at $1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (changed N/A YoY), and the FY2025 annual result was $8.0 million, down 38.46% from the prior year.
- Total Debt eased to $1.0 million in Q1 2026 per STRT's latest filing, from $2.5 million in the prior quarter.
- Over five years, Total Debt peaked at $21.0 million in Q2 2023 and troughed at $1.0 million in Q1 2026.
- A 5-year average of $11.2 million and a median of $13.0 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 75.0% in 2023, then plunged 61.54% in 2025.
- A 5-year view of Total Debt shows it 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 tumbled by 80.77% to $2.5 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Strattec Security | 319.16 Mn | 238.85 Mn | 22.66 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.00 Mn |
| Dec 28, 2025 | 2.50 Mn |
| Sep 28, 2025 | 5.00 Mn |
| Jun 29, 2025 | 8.00 Mn |
| Sep 29, 2024 | 13.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 13.00 Mn |
| Oct 1, 2023 | 13.00 Mn |
| Jul 2, 2023 | 13.00 Mn |
| Apr 2, 2023 | 21.00 Mn |
| Jan 1, 2023 | 17.00 Mn |
| Oct 2, 2022 | 13.00 Mn |
| Jul 3, 2022 | 11.00 Mn |
| Mar 27, 2022 | 12.00 Mn |
| Dec 26, 2021 | 17.00 Mn |
| Sep 26, 2021 | 17.00 Mn |
| Jun 27, 2021 | 12.00 Mn |
| Mar 28, 2021 | 16.00 Mn |
| Dec 27, 2020 | 22.00 Mn |