Stoneridge, Inc. Line of Credit, Current
Stoneridge, Inc. (SRI) had Line of Credit, Current of $183.92 million as of 2023-09-30, per its 10-Q filed 2023-11-01.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:LinesOfCreditCurrent · last filed 2023-11-01
- 2023-09-30: Line of Credit, Current $183.92M.
- 2023-06-30: Line of Credit, Current $171.60M.
- 2022-12-31: Line of Credit, Current $0.00.
| Period end | Line of Credit, Current |
|---|---|
| 2023-09-30 | $183.92M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $171.60M 10-Q · filed 2023-08-02 |
| 2022-12-31 | $0.00 10-Q · filed 2023-11-01 |
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