Stoneridge, Inc. Long-term Line of Credit, Noncurrent
Stoneridge, Inc. (SRI) had Long-term Line of Credit, Noncurrent of $151.09 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-05
- 2026-06-30: Long-term Line of Credit, Noncurrent $151.09M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $156.47M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $180.94M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $170.19M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $151.09M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $156.47M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $180.94M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $170.19M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $164.38M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $203.19M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $201.58M 10-K · filed 2026-03-16 |
| 2024-09-30 | $196.32M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $187.42M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $194.42M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $189.35M 10-K · filed 2025-03-03 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-01 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 |
| 2022-12-31 | $167.80M 10-K · filed 2024-03-01 |
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