Stoneridge, Inc. Payments of Financing Costs
Stoneridge, Inc. (SRI) reported Payments of Financing Costs of $1.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-05
- Stoneridge, Inc. payments of financing costs for the quarter ending 2026-06-30 was $112.00K.
- Stoneridge, Inc. payments of financing costs for the quarter ending 2026-03-31 was $1.47M, a 161.14% increase year-over-year.
- Stoneridge, Inc. payments of financing costs for the quarter ending 2025-06-30 was -$561.00K.
- Stoneridge, Inc. payments of financing costs for the quarter ending 2025-03-31 was $561.00K.
- Stoneridge, Inc. payments of financing costs for fiscal 2025 was $777.00K.
- Stoneridge, Inc. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Stoneridge, Inc. payments of financing costs for fiscal 2023 was $2.25M, a 365.08% increase from fiscal 2022.
- Stoneridge, Inc. payments of financing costs for fiscal 2022 was $484.00K, a 2588.89% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 12 month |
|---|---|---|---|
| 2026-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.58M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $1.47M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $777.00K 10-K · filed 2026-03-16 | ||
| 2025-06-30 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $561.00K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-16 | ||
| 2023-12-31 | $2.25M 10-K · filed 2026-03-16 | ||
| 2022-12-31 | $484.00K 10-K · filed 2025-03-03 | ||
| 2021-12-31 | $18.00K 10-K · filed 2024-03-01 |
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