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

Strattec Security has disclosed Total Debt across 16 years of filings, most recently posting $1.0 million for 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 fell to $1.0 million in Q1 2026, from $2.5 million in the prior quarter.
• Over the last five years, Total Debt for STRT reached as high as $21.0 million in Q2 2023 and fell as low as $1.0 million in Q1 2026.
• The 5-year median for Total Debt is $13.0 million (2022), against an average of $11.2 million.
• Annual changes were most pronounced in 2023 — Total Debt soared 75.0% — and 2025, when it slumped 61.54%.
• 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 sank by 80.77% to $2.5 million in 2025, then tumbled by 60.0% to $1.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.0 million, $2.5 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.