Growth Metrics

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 🔒
DateValue
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