Stoneridge, Inc. (SRI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 947.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 632.08M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $947.00K | $0.00 | (m) | (m) | $632.08M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $621.56M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $662.52M | (m) |
| 2024-06-30 | (m) | (m) | $2.06M | $0.00 | (m) | (m) | $666.65M | (m) |
| 2024-03-31 | (m) | (m) | $2.08M | $0.00 | (m) | (m) | $675.41M | (m) |
| 2023-12-31 | (m) | (m) | $2.11M | $0.00 | (m) | (m) | $679.90M | (m) |
| 2023-09-30 | (m) | (m) | $185.97M | $0.00 | (m) | (m) | $678.77M | (m) |
| 2023-06-30 | (m) | (m) | $171.60M | $0.00 | (m) | (m) | $685.50M | (m) |
| 2023-03-31 | (m) | (m) | $1.46M | $0.00 | (m) | (m) | $670.74M | (m) |
| 2022-12-31 | (m) | (m) | $1.45M | $0.00 | (m) | (m) | $652.11M | (m) |
| 2022-09-30 | (m) | (m) | $2.83M | (m) | (m) | (m) | $633.06M | (m) |
| 2022-06-30 | (m) | (m) | $4.18M | (m) | (m) | (m) | $638.41M | (m) |
| 2022-03-31 | (m) | (m) | $5.18M | (m) | (m) | (m) | $650.85M | (m) |
| 2021-12-31 | (m) | (m) | $5.25M | (m) | (m) | (m) | $665.40M | (m) |
| 2021-09-30 | (m) | (m) | $1.65M | (m) | (m) | (m) | $626.68M | (m) |
| 2021-06-30 | (m) | (m) | $4.46M | (m) | (m) | (m) | $635.93M | (m) |
| 2021-03-31 | (m) | (m) | $5.18M | (m) | (m) | (m) | $621.48M | (m) |
| 2020-12-31 | (m) | (m) | $7.67M | (m) | (m) | (m) | $621.41M | (m) |
| 2020-09-30 | (m) | (m) | $7.51M | $59.00K | (m) | (m) | $581.95M | (m) |
| 2020-06-30 | (m) | (m) | $4.83M | $152.00K | (m) | (m) | $557.22M | (m) |
| 2020-03-31 | (m) | (m) | $2.52M | $255.00K | (m) | (m) | $600.49M | (m) |
| 2019-12-31 | (m) | (m) | $2.67M | $454.00K | (m) | (m) | $602.21M | (m) |
| 2019-09-30 | (m) | (m) | $2.75M | $559.00K | (m) | (m) | $594.00M | (m) |
| 2019-06-30 | (m) | (m) | $869.00K | $732.00K | (m) | (m) | $596.05M | (m) |
| 2019-03-31 | (m) | (m) | $1.01M | $846.00K | (m) | (m) | $582.26M | (m) |
| 2018-12-31 | (m) | (m) | $1.53M | $983.00K | (m) | (m) | $559.52M | (m) |
| 2018-09-30 | (m) | (m) | $1.81M | $1.22M | (m) | (m) | $559.25M | (m) |
| 2018-06-30 | (m) | (m) | $3.18M | $1.79M | (m) | (m) | $560.65M | (m) |
| 2018-03-31 | (m) | (m) | $4.16M | $2.71M | (m) | (m) | $580.20M | (m) |
| 2017-12-31 | (m) | (m) | $4.19M | $3.85M | (m) | (m) | $559.04M | (m) |
| 2017-09-30 | (m) | (m) | $4.42M | $5.10M | (m) | (m) | $540.27M | (m) |
| 2017-06-30 | (m) | (m) | $6.52M | $5.91M | (m) | (m) | $520.99M | (m) |
| 2017-03-31 | (m) | (m) | $6.88M | $7.34M | (m) | (m) | $519.55M | (m) |
| 2016-12-31 | (m) | (m) | $8.63M | $8.06M | (m) | (m) | $394.53M | (m) |
| 2016-09-30 | (m) | (m) | $9.90M | $8.26M | (m) | (m) | $413.60M | (m) |
| 2016-06-30 | (m) | (m) | $13.88M | $6.91M | (m) | (m) | $419.20M | (m) |
| 2016-03-31 | (m) | (m) | $16.83M | $4.21M | (m) | (m) | $393.73M | (m) |
| 2015-12-31 | (m) | (m) | $13.90M | $4.46M | (m) | (m) | $364.25M | (m) |
| 2015-09-30 | (m) | (m) | $17.91M | $4.98M | (m) | (m) | $365.87M | (m) |
| 2015-06-30 | (m) | (m) | $20.62M | $7.01M | (m) | (m) | $391.50M | (m) |
| 2015-03-31 | (m) | (m) | $15.92M | $7.47M | (m) | (m) | $377.32M | (m) |
| 2014-12-31 | (m) | (m) | $19.66M | $10.65M | (m) | (m) | $398.75M | (m) |
| 2014-09-30 | (m) | (m) | $73.89M | $109.35M | (m) | (m) | $511.74M | (m) |
| 2014-06-30 | (m) | (m) | $22.21M | $182.89M | (m) | (m) | $583.61M | (m) |
| 2014-03-31 | (m) | (m) | $21.56M | $184.08M | (m) | (m) | $612.96M | (m) |
| 2013-12-31 | (m) | (m) | $12.19M | $185.04M | (m) | (m) | $588.32M | (m) |
| 2013-09-30 | (m) | (m) | $9.21M | $187.45M | (m) | (m) | $603.60M | (m) |
| 2013-06-30 | (m) | (m) | $10.86M | $188.43M | (m) | (m) | $594.41M | (m) |
| 2013-03-31 | (m) | (m) | $17.62M | $193.53M | (m) | (m) | $624.87M | (m) |
| 2012-12-31 | (m) | (m) | $18.93M | $181.31M | (m) | (m) | $592.69M | (m) |
| 2012-09-30 | (m) | (m) | $28.21M | $181.91M | (m) | (m) | $618.00M | (m) |
| 2012-06-30 | (m) | (m) | $37.08M | $181.81M | (m) | (m) | $640.52M | (m) |
| 2012-03-31 | (m) | (m) | $38.09M | $183.16M | (m) | (m) | $691.90M | (m) |
| 2011-12-31 | (m) | (m) | $44.25M | $183.71M | (m) | (m) | $697.66M | (m) |
| 2011-09-30 | (m) | (m) | $12.88M | $170.08M | (m) | (m) | $413.36M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $169.24M | (m) | (m) | $408.81M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $167.90M | (m) | (m) | $386.74M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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