Stoneridge, Inc. (SRI) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $180.94M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $947.00K; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $201.58M; Long-Term Debt, Maturity, Year OneUSD $0.00.
Stoneridge, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity SEK | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $180.94M | $0.00 | $180.94M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $947.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $201.58M | $0.00 | $201.58M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.06M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.08M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.11M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $191.46M | $2.11M | $0.00 | $189.35M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $185.97M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $171.60M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.46M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.39M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.45M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $169.25M | $1.45M | $167.80M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $157.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.75M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.25M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.96M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $169.21M | $5.25M | (m) | $163.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $5.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $143.67M | $7.67M | (m) | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.51M | $59.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.83M | $152.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.52M | $255.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.67M | $454.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $129.13M | $2.67M | $454.00K | (m) | (m) | $126.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.75M | $559.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $869.00K | $732.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.01M | $846.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.53M | $983.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $98.52M | $1.53M | $513.00K | $96.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.81M | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.18M | $1.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.16M | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.19M | $3.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $129.04M | $4.19M | $2.70M | $601.00K | $121.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.42M | $5.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $6.52M | $5.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $132.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $6.88M | $7.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $8.63M | $8.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $83.69M | $8.63M | $4.30M | $2.60M | $611.00K | $67.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $9.90M | $8.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $13.88M | $6.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $16.83M | $4.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $13.90M | $4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $118.36M | $13.90M | $1.87M | $986.00K | $100.97M | $331.00K | (m) | $303.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $17.91M | $4.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $20.62M | $7.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $15.92M | $7.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2014-12-31 | $19.66M | $10.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2014-12-31 | (m) | (m) | $130.31M | $19.66M | $4.17M | $2.71M | $1.42M | $101.42M | (m) | $933.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2014-09-30 | $73.89M | $109.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $22.21M | $182.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $21.56M | $184.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $12.19M | $185.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $12.19M | $6.69M | $177.12M | $1.06M | $1.06M | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $9.21M | $187.45M | $196.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.38% | (m) | (m) |
| 2013-06-30 | $10.86M | $188.43M | $199.29M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | 20.00M | $2.98M | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.38% | (m) | (m) |
| 2013-03-31 | $17.62M | $193.53M | $211.15M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.06M | (m) | (m) | (m) |
| 2012-12-31 | $18.93M | $181.31M | (m) | (m) | (m) | (m) | (m) | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $200.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00M | $3.08M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $18.93M | $1.33M | $1.22M | $1.21M | $176.21M | (m) | $2.42M | (m) | (m) | (m) | (m) | 10.00% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.38% | (m) | (m) |
| 2012-09-30 | $28.21M | $181.91M | $210.13M | (m) | (m) | (m) | (m) | (m) | $12.17M | (m) | (m) | (m) | (m) | (m) | (m) | $12.17M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.38% | (m) | (m) |
| 2012-06-30 | $37.08M | $181.81M | $218.88M | (m) | (m) | (m) | (m) | (m) | $26.07M | (m) | (m) | (m) | (m) | (m) | (m) | $26.07M |
| 2012-03-31 | $38.09M | $183.16M | (m) | (m) | (m) | (m) | (m) | (m) | $31.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $44.25M | $183.71M | $227.96M | (m) | (m) | (m) | (m) | (m) | $39.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.18M |
| 2011-09-30 | $12.88M | $170.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $169.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $947.00K | $167.90M | (m) | (m) | (m) | (m) | (m) | (m) | $742.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
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