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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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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.

  • Quarterly Total Debt changed N/A to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $8.0 million for FY2025, 38.46% down from the prior year.
  • Total Debt for Q4 2025 was $2.5 million at Strattec Security, down from $5.0 million in the prior quarter.
  • The five-year high for Total Debt was $21.0 million in Q2 2023, with the low at $2.5 million in Q4 2025.
  • Average Total Debt over 5 years is $12.8 million, with a median of $13.0 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 65.71% in 2021, then skyrocketed 75.0% in 2023.
  • Over 5 years, Total Debt stood at $17.0 million in 2021, then fell 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 crashed by 80.77% to $2.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.5 million, $5.0 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.