Stoneridge, Inc. Proceeds from Lines of Credit
Stoneridge, Inc. (SRI) reported Proceeds from Lines of Credit of $20.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Stoneridge, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Stoneridge, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $20.00M.
- Stoneridge, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $13.00M, a 65.33% decline year-over-year.
- Stoneridge, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $17.50M, a 57.32% decline year-over-year.
- Stoneridge, Inc. proceeds from lines of credit for fiscal 2025 was $49.00M, a 63.84% decline from fiscal 2024.
- Stoneridge, Inc. proceeds from lines of credit for fiscal 2024 was $135.50M, a 15.45% increase from fiscal 2023.
- Stoneridge, Inc. proceeds from lines of credit for fiscal 2023 was $117.37M, a 444.33% increase from fiscal 2022.
- Stoneridge, Inc. proceeds from lines of credit for fiscal 2022 was $21.56M, a 76.54% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.00M 10-Q · filed 2026-08-05 | $33.00M derived: sum of 3 quarters · filed 2026-08-05 | $50.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-15 | $33.00M derived: sum of 2 quarters · filed 2026-05-15 | $50.50M derived: sum of 3 quarters · filed 2026-05-15 | $69.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $30.50M derived: sum of 2 quarters · filed 2026-03-16 | $49.00M derived: sum of 3 quarters · filed 2026-08-05 | $49.00M 10-K · filed 2026-03-16 |
| 2025-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $36.00M derived: sum of 2 quarters · filed 2026-08-05 | $36.00M 10-Q · filed 2025-11-06 | $73.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.50M 10-Q · filed 2026-08-05 | $56.00M derived: sum of 3 quarters · filed 2026-08-05 | $97.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $37.50M derived: sum of 2 quarters · filed 2026-05-15 | $78.50M derived: sum of 3 quarters · filed 2026-05-15 | $105.00M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $78.50M derived: sum of 2 quarters · filed 2026-03-16 | $105.00M derived: sum of 3 quarters · filed 2026-03-16 | $135.50M 10-K · filed 2026-03-16 |
| 2024-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $67.50M derived: sum of 2 quarters · filed 2025-11-06 | $98.00M 10-Q · filed 2025-11-06 | $134.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $57.00M 10-Q · filed 2025-08-06 | $93.00M derived: sum of 3 quarters · filed 2026-03-16 | $132.37M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $30.50M 10-Q · filed 2025-04-30 | $66.50M derived: sum of 2 quarters · filed 2026-03-16 | $105.87M derived: sum of 3 quarters · filed 2026-03-16 | $139.87M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $75.37M derived: sum of 2 quarters · filed 2026-03-16 | $109.37M derived: sum of 3 quarters · filed 2026-03-16 | $117.37M 10-K · filed 2026-03-16 |
| 2023-09-30 | $39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $73.36M derived: sum of 2 quarters · filed 2024-10-30 | $81.36M 10-Q · filed 2024-10-30 | $81.11M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $42.00M 10-Q · filed 2024-07-31 | $41.74M derived: sum of 3 quarters · filed 2025-03-03 | $52.37M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-01 | $7.75M derived: sum of 2 quarters · filed 2025-03-03 | $18.37M derived: sum of 3 quarters · filed 2025-03-03 | $29.56M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $10.37M derived: sum of 2 quarters · filed 2025-03-03 | $21.56M derived: sum of 3 quarters · filed 2025-03-03 | $21.56M 10-K · filed 2025-03-03 |
| 2022-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $21.82M derived: sum of 2 quarters · filed 2023-11-01 | $21.82M 10-Q · filed 2023-11-01 | $79.73M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.19M 10-Q · filed 2023-08-02 | $69.10M derived: sum of 3 quarters · filed 2024-03-01 | $73.10M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $57.91M derived: sum of 2 quarters · filed 2024-03-01 | $61.91M derived: sum of 3 quarters · filed 2024-03-01 | $71.41M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $57.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $61.91M derived: sum of 2 quarters · filed 2024-03-01 | $71.41M derived: sum of 3 quarters · filed 2024-03-01 | $91.91M 10-K · filed 2024-03-01 |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $13.50M derived: sum of 2 quarters · filed 2022-11-02 | $34.00M 10-Q · filed 2022-11-02 | $34.00M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $30.00M 10-Q · filed 2022-08-03 | $30.00M derived: sum of 3 quarters · filed 2023-03-02 | $30.00M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $20.50M 10-Q · filed 2022-05-04 | $20.50M derived: sum of 2 quarters · filed 2023-03-02 | $20.50M derived: sum of 3 quarters · filed 2023-03-02 | $20.50M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $0.00 derived: sum of 3 quarters · filed 2023-03-02 | $71.50M 10-K · filed 2023-03-02 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $71.50M 10-Q · filed 2021-10-27 | $102.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $71.50M 10-Q · filed 2021-08-04 | $102.00M derived: sum of 3 quarters · filed 2022-02-28 | $128.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $71.50M 10-Q · filed 2021-04-28 | $102.00M derived: sum of 2 quarters · filed 2022-02-28 | $128.50M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2019-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $57.00M derived: sum of 2 quarters · filed 2022-02-28 | $112.00M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $81.50M 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $55.00M 10-Q · filed 2020-07-29 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.00M derived: sum of 2 quarters · filed 2021-02-24 | $22.50M derived: sum of 3 quarters · filed 2021-02-24 | $27.50M 10-K · filed 2021-02-24 |
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $22.50M derived: sum of 2 quarters · filed 2019-10-30 | $27.50M 10-Q · filed 2019-10-30 | $31.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $26.50M 10-Q · filed 2019-07-31 | $30.50M derived: sum of 3 quarters · filed 2020-02-27 | $37.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-01 | $9.00M derived: sum of 2 quarters · filed 2020-02-27 | $16.00M derived: sum of 3 quarters · filed 2020-02-27 | $19.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $11.00M derived: sum of 2 quarters · filed 2020-02-27 | $14.00M derived: sum of 3 quarters · filed 2020-02-27 | $95.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $10.00M derived: sum of 2 quarters · filed 2018-10-26 | $91.00M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $84.00M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $81.00M 10-Q · filed 2018-05-02 | |||
| 2014-12-31 | $100.00M 10-K · filed 2017-03-02 | |||
| 2013-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q/A · filed 2013-08-13 | $10.16M derived: sum of 3 quarters · filed 2015-03-13 | $10.27M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $10.16M derived: sum of 2 quarters · filed 2015-03-13 | $10.27M derived: sum of 3 quarters · filed 2015-03-13 | $21.42M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $10.27M derived: sum of 2 quarters · filed 2015-03-13 | $21.42M derived: sum of 3 quarters · filed 2015-03-13 | $21.58M 10-K · filed 2015-03-13 |
| 2012-09-30 | $110.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | $11.26M derived: sum of 2 quarters · filed 2013-11-01 | $11.42M 10-Q · filed 2013-11-01 | $39.42M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $11.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $11.31M 10-Q/A · filed 2013-08-13 | $39.31M derived: sum of 3 quarters · filed 2014-03-07 | $49.41M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $160.00K 10-Q · filed 2013-05-09 | $28.16M derived: sum of 2 quarters · filed 2014-03-07 | $38.26M derived: sum of 3 quarters · filed 2014-03-07 | $38.40M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $38.10M derived: sum of 2 quarters · filed 2014-03-07 | $38.24M derived: sum of 3 quarters · filed 2014-03-07 | $38.99M 10-K · filed 2014-03-07 |
| 2011-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.24M derived: sum of 2 quarters · filed 2012-11-09 | $10.99M 10-Q · filed 2012-11-09 | $12.54M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $893.00K 10-Q · filed 2012-08-09 | $2.44M derived: sum of 3 quarters · filed 2013-03-08 | $5.01M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $753.00K 10-Q · filed 2012-05-10 | $2.30M derived: sum of 2 quarters · filed 2013-03-08 | $4.87M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.12M derived: sum of 2 quarters · filed 2013-03-08 | $8.39M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $6.84M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $4.27M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $1.27M 10-K · filed 2012-03-15 |
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