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Stoneridge, Inc. (SRI) Long-Term Debt, Maturity, Year Two

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Stoneridge, Inc. Long-Term Debt, Maturity, Year Two

Stoneridge, Inc. (SRI) had Long-Term Debt, Maturity, Year Two of $180.94 million as of 2025-12-31, per its 10-K filed 2026-03-16.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-16

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $180.94M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $201.58M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $0.00.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $167.80M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$180.94M
10-K · filed 2026-03-16
2024-12-31$201.58M
10-K · filed 2025-03-03
2023-12-31$0.00
10-K · filed 2024-03-01
2022-12-31$167.80M
10-K · filed 2023-03-02
2019-12-31$454.00K
10-K · filed 2020-02-27
2018-12-31$513.00K
10-K · filed 2019-02-28
2017-12-31$2.70M
10-K · filed 2018-03-07
2016-12-31$4.30M
10-K · filed 2017-03-02
2015-12-31$1.87M
10-K · filed 2016-03-14
2014-12-31$4.17M
10-K · filed 2015-03-13
2013-12-31$6.69M
10-K · filed 2014-03-07
2012-12-31$1.33M
10-K · filed 2013-03-08

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