Stoneridge, Inc. Operating Lease, Payments
Stoneridge, Inc. (SRI) reported Operating Lease, Payments of $4.85 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-16
- Stoneridge, Inc. operating lease, payments for the quarter ending 2019-12-31 was $1.29M.
- Stoneridge, Inc. operating lease, payments for the quarter ending 2019-09-30 was $2.05M.
- Stoneridge, Inc. operating lease, payments for the quarter ending 2019-06-30 was $679.00K.
- Stoneridge, Inc. operating lease, payments for the quarter ending 2019-03-31 was $1.53M.
- Stoneridge, Inc. operating lease, payments for fiscal 2025 was $4.85M, a 6.62% increase from fiscal 2024.
- Stoneridge, Inc. operating lease, payments for fiscal 2024 was $4.55M, a 0.07% increase from fiscal 2023.
- Stoneridge, Inc. operating lease, payments for fiscal 2023 was $4.54M, a 2.24% decline from fiscal 2022.
- Stoneridge, Inc. operating lease, payments for fiscal 2022 was $4.65M, a 8.70% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.85M 10-K · filed 2026-03-16 | |||
| 2024-12-31 | $4.55M 10-K · filed 2026-03-16 | |||
| 2023-12-31 | $4.54M 10-K · filed 2025-03-03 | |||
| 2022-12-31 | $4.65M 10-K · filed 2024-03-01 | |||
| 2021-12-31 | $5.09M 10-K · filed 2023-03-02 | |||
| 2020-12-31 | $5.55M 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.35M derived: sum of 2 quarters · filed 2021-02-24 | $4.03M derived: sum of 3 quarters · filed 2021-02-24 | $5.56M 10-K · filed 2021-02-24 |
| 2019-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.73M derived: sum of 2 quarters · filed 2019-10-30 | $4.26M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.21M 10-Q · filed 2019-07-31 | ||
| 2019-03-31 | $1.53M 10-Q · filed 2019-05-01 |
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