Strattec Security (STRT) Total Debt (2011 - 2026)
Strattec Security (STRT) reported Total Debt of $1.0 million for Q1 2026, down 60.0% on a QoQ basis from $2.5 million in Q4 2025.
Strattec Security (STRT) has 16 years of Total Debt data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (changed N/A YoY) and the FY2025 annual result came in at $8.0 million, down 38.46% from the prior year.
- Total Debt declined 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.
- The 5-year median for Total Debt is $13.0 million (2022), against an average of $11.2 million.
- The widest annual swing landed in 2023, when Total Debt jumped 75.0%; it then slumped 61.54% in 2025.
- Tracing STRT's Total Debt over 5 years: 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.
- Per Business Quant, the three latest STRT Total Debt figures stand at $1.0 million (Q1 2026), $2.5 million (Q4 2025), and $5.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Strattec Security | 293.95 Mn | 213.63 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 |
| Sep 27, 2020 | 30.00 Mn |
| Jun 28, 2020 | 35.00 Mn |
| Mar 29, 2020 | 27.00 Mn |
| Dec 29, 2019 | 32.00 Mn |
| Sep 29, 2019 | 36.00 Mn |
| Jun 30, 2019 | 42.00 Mn |
| Mar 31, 2019 | 44.00 Mn |
| Dec 30, 2018 | 46.00 Mn |
| Sep 30, 2018 | 51.00 Mn |
| Jul 1, 2018 | 51.00 Mn |
| Apr 1, 2018 | 48.00 Mn |
| Dec 31, 2017 | 46.00 Mn |
| Oct 1, 2017 | 40.00 Mn |
| Jul 2, 2017 | 30.00 Mn |
| Apr 2, 2017 | 26.00 Mn |
| Jan 1, 2017 | 20.00 Mn |
| Oct 2, 2016 | 24.00 Mn |
| Jul 3, 2016 | 20.00 Mn |
| Mar 27, 2016 | 18.00 Mn |
| Dec 27, 2015 | 10.00 Mn |
| Sep 27, 2015 | 6.50 Mn |
| Jun 28, 2015 | 10.00 Mn |
| Mar 29, 2015 | 11.00 Mn |
| Dec 28, 2014 | 3.50 Mn |
| Sep 28, 2014 | 4.00 Mn |
| Jun 29, 2014 | 2.50 Mn |
| Mar 30, 2014 | 2.50 Mn |
| Dec 29, 2013 | 3.00 Mn |
| Sep 29, 2013 | 3.00 Mn |
| Jun 30, 2013 | 2.25 Mn |
| Mar 31, 2013 | 1.50 Mn |
| Dec 30, 2012 | 2.25 Mn |
| Sep 30, 2012 | 1.50 Mn |
| Jul 1, 2012 | -395,000.00 |
| Apr 1, 2012 | 1.00 Mn |
| Jan 1, 2012 | 1.00 Mn |
| Oct 2, 2011 | 1.45 Mn |
| Jul 3, 2011 | 1.85 Mn |