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Stoneridge (SRI) Total Debt

Annual Total Debt

$199.14 M
+$19.30 M+10.73%

December 31, 2023

Summary

Performance

1-Year Change

+10.73%

3-Year Change

+25.16%

5-Year Change

+102.14%

15-Year Change

+54.32%

SRI Total Debt Chart

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Highlights

Sector Rank

40.44%
SRI annual total debt is higher than 40.44% of companies in Consumer Cyclical sector

High & Low

All-time High

$357.70 M
SRI annual total debt is currently -44.33% below its historical high of $357.70 million

3-Year Low

$179.85 M
SRI annual total debt is currently +10.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
SRI next annual earnings announcement is scheduled for Feb 28, 2025

OtherSRIbalance sheetmetrics:

Annual Total Debt

$199.14 M
SRI annual total debt is $199.14 million

Annual Total Liabilities

$392.18 M
SRI annual total liabilities is $392.18 million

Annual Total Assets

$679.90 M
SRI annual total assets is $679.90 million

Annual Current Assets

$429.39 M
SRI annual total current assets is $429.39 million

Quarterly Total Debt

$203.54 M
+$8.25 M+4.22%

September 30, 2024

Summary

Performance

3-Month Change

+4.22%

1-Year Change

+4.9%

3-Year Change

+12.73%

5-Year Change

+12.73%

SRI Quarterly Total Debt Chart

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Highlights

Sector Rank

40.67%
SRI quarterly total debt is higher than 40.67% of companies in Consumer Cyclical sector

High & Low

All-time High

$357.70 M
SRI quarterly total debt is currently -43.10% below its historical high of $357.70 million

3-Year Low

$166.71 M
SRI quarterly total debt is currently +22.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
SRI next earnings announcement is scheduled for Feb 28, 2025

OtherSRIbalance sheetmetrics:

Quarterly Total Liabilities

$391.17 M
SRI quarterly total liabilities is $391.17 million

Quarterly Total Assets

$662.52 M
SRI quarterly total assets is $662.52 million

Quarterly Current Assets

$414.41 M
SRI quarterly total current assets is $414.41 million

Quarterly Current Liabilities

$169.89 M
SRI quarterly total current liabilities is $169.89 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$199.14 M
SRI annual total debt is $199.14 million

Annual Long Term Debt

$197.03 M
SRI annual long term debt is $197.03 million

Annual Short Term Debt

$2.11 M
SRI annual short term debt is $2.11 million

SRI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.7%+4.9%
3 y3 years+25.2%+12.7%
5 y5 years+102.1%+12.7%

SRI Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+10.7%at high+22.1%
5 y5-yearat high+35.4%at high+41.2%
alltimeall time-44.3%+1974.4%-43.1%-100.0%

Stoneridge Total Debt History

DateAnnualQuarterly
Sep 2024
-
$203.54 M(+4.2%)
Jun 2024
-
$195.29 M(-3.8%)
Mar 2024
-
$203.09 M(+2.0%)
Dec 2023
$199.14 M(+10.7%)
$199.14 M(+2.6%)
Sep 2023
-
$194.03 M(+7.5%)
Jun 2023
-
$180.56 M(+0.9%)
Mar 2023
-
$178.89 M(-0.5%)
Dec 2022
$179.85 M(-2.3%)
$179.85 M(+0.2%)
Sep 2022
-
$179.42 M(+2.9%)
Jun 2022
-
$174.31 M(+4.6%)
Mar 2022
-
$166.71 M(-9.5%)
Dec 2021
$184.12 M(+15.7%)
$184.12 M(+26.3%)
Sep 2021
-
$145.75 M(+1.1%)
Jun 2021
-
$144.17 M(-16.6%)
Mar 2021
-
$172.84 M(+8.6%)
Dec 2020
$159.11 M(+8.2%)
$159.11 M(-4.6%)
Sep 2020
-
$166.72 M(-8.5%)
Jun 2020
-
$182.18 M(+1.0%)
Mar 2020
-
$180.34 M(+22.6%)
Dec 2019
$147.10 M(+49.3%)
$147.10 M(+14.1%)
Sep 2019
-
$128.87 M(+7.7%)
Jun 2019
-
$119.67 M(+11.1%)
Mar 2019
-
$107.72 M(+9.3%)
Dec 2018
$98.52 M(-23.7%)
$98.52 M(-5.3%)
Sep 2018
-
$104.03 M(-9.5%)
Jun 2018
-
$114.97 M(-6.4%)
Mar 2018
-
$122.87 M(-4.8%)
Dec 2017
$129.04 M(+54.2%)
$129.04 M(-4.8%)
Sep 2017
-
$135.52 M(-6.2%)
Jun 2017
-
$144.43 M(-7.0%)
Mar 2017
-
$155.23 M(+85.5%)
Dec 2016
$83.69 M(-29.3%)
$83.69 M(-20.4%)
Sep 2016
-
$105.17 M(-12.9%)
Jun 2016
-
$120.80 M(-0.2%)
Mar 2016
-
$121.03 M(+2.3%)
Dec 2015
$118.36 M(-9.2%)
$118.36 M(-3.7%)
Sep 2015
-
$122.89 M(-3.7%)
Jun 2015
-
$127.63 M(+3.4%)
Mar 2015
-
$123.39 M(-5.3%)
Dec 2014
$130.31 M(-33.9%)
$130.31 M(-28.9%)
Sep 2014
-
$183.24 M(-10.7%)
Jun 2014
-
$205.10 M(-0.3%)
Mar 2014
-
$205.64 M(+4.3%)
Dec 2013
$197.23 M(-2.1%)
$197.23 M(+0.3%)
Sep 2013
-
$196.66 M(-1.3%)
Jun 2013
-
$199.29 M(-5.6%)
Mar 2013
-
$211.15 M(+4.8%)
Dec 2012
$201.40 M(-24.6%)
$201.40 M(-9.4%)
Sep 2012
-
$222.30 M(-9.2%)
Jun 2012
-
$244.95 M(-3.2%)
Mar 2012
-
$253.16 M(-5.2%)
Dec 2011
$267.14 M(+59.1%)
$267.14 M(+46.0%)
Sep 2011
-
$182.97 M(+8.1%)
Jun 2011
-
$169.24 M(+0.7%)
Mar 2011
-
$168.11 M(+0.1%)
Dec 2010
$167.90 M
$167.90 M(-8.4%)
DateAnnualQuarterly
Sep 2010
-
$183.24 M(-0.0%)
Jun 2010
-
$183.29 M(-0.0%)
Mar 2010
-
$183.36 M(-0.0%)
Dec 2009
$183.43 M(+0.2%)
$183.43 M(+0.2%)
Sep 2009
-
$183.00 M(0.0%)
Jun 2009
-
$183.00 M(0.0%)
Mar 2009
-
$183.00 M(0.0%)
Dec 2008
$183.00 M(-8.5%)
$183.00 M(0.0%)
Sep 2008
-
$183.00 M(0.0%)
Jun 2008
-
$183.00 M(-3.2%)
Mar 2008
-
$189.00 M(-5.5%)
Dec 2007
$200.00 M(0.0%)
$200.00 M(0.0%)
Sep 2007
-
$200.00 M(0.0%)
Jun 2007
-
$200.00 M(0.0%)
Mar 2007
-
$200.00 M(0.0%)
Dec 2006
$200.00 M(-0.0%)
$200.00 M(0.0%)
Sep 2006
-
$200.00 M(0.0%)
Jun 2006
-
$200.00 M(0.0%)
Mar 2006
-
$200.00 M(-0.0%)
Dec 2005
$200.04 M(-0.1%)
$200.04 M(-0.0%)
Sep 2005
-
$200.06 M(-0.0%)
Jun 2005
-
$200.09 M(-0.0%)
Mar 2005
-
$200.12 M(-0.0%)
Dec 2004
$200.16 M(-0.2%)
$200.16 M(-0.0%)
Sep 2004
-
$200.19 M(-0.0%)
Jun 2004
-
$200.23 M(-0.1%)
Mar 2004
-
$200.47 M(-0.1%)
Dec 2003
$200.66 M(-20.0%)
$200.66 M(-12.5%)
Sep 2003
-
$229.21 M(-0.3%)
Jun 2003
-
$229.82 M(-0.2%)
Mar 2003
-
$230.29 M(-8.2%)
Dec 2002
$250.91 M(-13.9%)
$250.91 M(-8.7%)
Sep 2002
-
$274.83 M(-10.2%)
Jun 2002
-
$306.19 M(+8.6%)
Mar 2002
-
$281.99 M(-3.2%)
Dec 2001
$291.34 M(-11.9%)
$291.34 M(-7.7%)
Sep 2001
-
$315.58 M(-3.0%)
Jun 2001
-
$325.35 M(-2.3%)
Mar 2001
-
$332.97 M(+0.7%)
Dec 2000
$330.64 M(-7.6%)
$330.64 M(+2.7%)
Sep 2000
-
$321.97 M(-4.8%)
Jun 2000
-
$338.38 M(-2.7%)
Mar 2000
-
$347.66 M(-2.8%)
Dec 1999
$357.70 M(+4.0%)
$357.70 M(+1.5%)
Sep 1999
-
$352.30 M(+4.3%)
Jun 1999
-
$337.80 M(-4.7%)
Mar 1999
-
$354.30 M(+3.0%)
Dec 1998
$343.90 M(+3482.3%)
$343.90 M(+5728.8%)
Sep 1998
-
$5.90 M(+31.1%)
Jun 1998
-
$4.50 M(-69.4%)
Mar 1998
-
$14.70 M(+53.1%)
Dec 1997
$9.60 M(-82.3%)
$9.60 M(-73.9%)
Sep 1997
-
$36.80 M(>+9900.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00
Dec 1996
$54.20 M
-

FAQ

  • What is Stoneridge annual total debt?
  • What is the all time high annual total debt for Stoneridge?
  • What is Stoneridge annual total debt year-on-year change?
  • What is Stoneridge quarterly total debt?
  • What is the all time high quarterly total debt for Stoneridge?
  • What is Stoneridge quarterly total debt year-on-year change?

What is Stoneridge annual total debt?

The current annual total debt of SRI is $199.14 M

What is the all time high annual total debt for Stoneridge?

Stoneridge all-time high annual total debt is $357.70 M

What is Stoneridge annual total debt year-on-year change?

Over the past year, SRI annual total debt has changed by +$19.30 M (+10.73%)

What is Stoneridge quarterly total debt?

The current quarterly total debt of SRI is $203.54 M

What is the all time high quarterly total debt for Stoneridge?

Stoneridge all-time high quarterly total debt is $357.70 M

What is Stoneridge quarterly total debt year-on-year change?

Over the past year, SRI quarterly total debt has changed by +$9.51 M (+4.90%)