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
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