Stoneridge, Inc. Repayments of Other Debt
Stoneridge, Inc. (SRI) reported Repayments of Other Debt of $4.42 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:RepaymentsOfOtherDebt · last filed 2026-08-05
- Stoneridge, Inc. repayments of other debt for the quarter ending 2026-06-30 was $2.00M, a 69.97% decline year-over-year.
- Stoneridge, Inc. repayments of other debt for the quarter ending 2026-03-31 was $2.42M, a 63.93% decline year-over-year.
- Stoneridge, Inc. repayments of other debt for the quarter ending 2025-12-31 was $4.90M, a 33.65% decline year-over-year.
- Stoneridge, Inc. repayments of other debt for the quarter ending 2025-09-30 was $1.62M, a 81.34% decline year-over-year.
- Stoneridge, Inc. repayments of other debt for fiscal 2025 was $19.88M, a 41.08% decline from fiscal 2024.
- Stoneridge, Inc. repayments of other debt for fiscal 2024 was $33.74M, a 3.87% decline from fiscal 2023.
- Stoneridge, Inc. repayments of other debt for fiscal 2023 was $35.10M, a 16.91% decline from fiscal 2022.
- Stoneridge, Inc. repayments of other debt for fiscal 2022 was $42.25M, a 12.18% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.42M 10-Q · filed 2026-08-05 | $9.31M derived: sum of 3 quarters · filed 2026-08-05 | $10.93M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $2.42M 10-Q · filed 2026-05-15 | $7.31M derived: sum of 2 quarters · filed 2026-05-15 | $8.93M derived: sum of 3 quarters · filed 2026-05-15 | $15.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.52M derived: sum of 2 quarters · filed 2026-03-16 | $13.18M derived: sum of 3 quarters · filed 2026-08-05 | $19.88M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.29M derived: sum of 2 quarters · filed 2026-08-05 | $14.98M 10-Q · filed 2025-11-06 | $22.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.37M 10-Q · filed 2026-08-05 | $20.75M derived: sum of 3 quarters · filed 2026-08-05 | $29.42M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $6.70M 10-Q · filed 2026-05-15 | $7.26M 10-Q · filed 2025-04-30 | $14.08M derived: sum of 2 quarters · filed 2026-05-15 | $22.75M derived: sum of 3 quarters · filed 2026-05-15 | $32.65M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.05M derived: sum of 2 quarters · filed 2026-03-16 | $25.95M derived: sum of 3 quarters · filed 2026-03-16 | $33.74M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.57M derived: sum of 2 quarters · filed 2025-11-06 | $26.36M 10-Q · filed 2025-11-06 | $34.32M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.69M 10-Q · filed 2025-08-06 | $25.65M derived: sum of 3 quarters · filed 2026-03-16 | $34.71M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | $7.79M 10-Q · filed 2025-04-30 | $15.75M derived: sum of 2 quarters · filed 2026-03-16 | $24.81M derived: sum of 3 quarters · filed 2026-03-16 | $34.42M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $17.02M derived: sum of 2 quarters · filed 2026-03-16 | $26.63M derived: sum of 3 quarters · filed 2026-03-16 | $35.10M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $18.67M derived: sum of 2 quarters · filed 2024-10-30 | $27.14M 10-Q · filed 2024-10-30 | $36.60M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $18.09M 10-Q · filed 2024-07-31 | $27.55M derived: sum of 3 quarters · filed 2025-03-03 | $39.98M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $8.47M 10-Q · filed 2024-05-01 | $17.93M derived: sum of 2 quarters · filed 2025-03-03 | $30.36M derived: sum of 3 quarters · filed 2025-03-03 | $40.41M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $21.89M derived: sum of 2 quarters · filed 2025-03-03 | $31.94M derived: sum of 3 quarters · filed 2025-03-03 | $42.25M 10-K · filed 2025-03-03 | $42.73M 10-K · filed 2023-03-02 | |||
| 2022-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $22.48M derived: sum of 2 quarters · filed 2023-11-01 | $32.79M 10-Q · filed 2023-11-01 | $44.61M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $20.36M 10-Q · filed 2023-08-02 | $32.18M derived: sum of 3 quarters · filed 2024-03-01 | $43.38M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $10.31M 10-Q · filed 2023-05-03 | $22.13M derived: sum of 2 quarters · filed 2024-03-01 | $33.34M derived: sum of 3 quarters · filed 2024-03-01 | $44.66M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $23.02M derived: sum of 2 quarters · filed 2024-03-01 | $34.34M derived: sum of 3 quarters · filed 2024-03-01 | $48.11M 10-K · filed 2024-03-01 | $48.13M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $22.52M derived: sum of 2 quarters · filed 2022-11-02 | $36.29M 10-Q · filed 2022-11-02 | $48.10M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $25.08M 10-Q · filed 2022-08-03 | $36.90M derived: sum of 3 quarters · filed 2023-03-02 | $46.66M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | $13.76M 10-Q · filed 2022-05-04 | $25.58M derived: sum of 2 quarters · filed 2023-03-02 | $35.34M derived: sum of 3 quarters · filed 2023-03-02 | $49.51M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $21.58M derived: sum of 2 quarters · filed 2023-03-02 | $35.75M derived: sum of 3 quarters · filed 2023-03-02 | $37.82M 10-K · filed 2023-03-02 | $36.75M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $23.93M derived: sum of 2 quarters · filed 2021-10-27 | $26.01M 10-Q · filed 2021-10-27 | $24.94M 10-Q · filed 2020-10-28 | $27.66M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $16.24M 10-Q · filed 2021-08-04 | $15.20M 10-Q · filed 2020-07-29 | $17.89M derived: sum of 3 quarters · filed 2022-02-28 | $18.20M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $2.08M 10-Q · filed 2021-04-28 | $2.08M 10-Q · filed 2020-05-06 | $3.73M derived: sum of 2 quarters · filed 2022-02-28 | $4.03M derived: sum of 3 quarters · filed 2022-02-28 | $4.34M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.95M derived: sum of 2 quarters · filed 2022-02-28 | $2.26M derived: sum of 3 quarters · filed 2022-02-28 | $2.95M 10-K · filed 2022-02-28 | $1.59M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $610.00K derived: sum of 2 quarters · filed 2020-10-28 | $1.30M 10-Q · filed 2020-10-28 | $2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $999.00K 10-Q · filed 2020-07-29 | $1.70M derived: sum of 3 quarters · filed 2021-02-24 | $3.61M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $690.00K 10-Q · filed 2020-05-06 | $1.39M derived: sum of 2 quarters · filed 2021-02-24 | $3.30M derived: sum of 3 quarters · filed 2021-02-24 | $4.38M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.61M derived: sum of 2 quarters · filed 2021-02-24 | $3.69M derived: sum of 3 quarters · filed 2021-02-24 | $5.07M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.99M derived: sum of 2 quarters · filed 2019-10-30 | $4.37M 10-Q · filed 2019-10-30 | $5.64M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.46M 10-Q · filed 2019-07-31 | $3.73M derived: sum of 3 quarters · filed 2020-02-27 | $7.86M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $1.38M 10-Q · filed 2019-05-01 | $2.64M derived: sum of 2 quarters · filed 2020-02-27 | $6.78M derived: sum of 3 quarters · filed 2020-02-27 | $8.82M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.40M derived: sum of 2 quarters · filed 2020-02-27 | $7.44M derived: sum of 3 quarters · filed 2020-02-27 | $11.57M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $6.17M derived: sum of 2 quarters · filed 2018-10-26 | $10.31M 10-Q · filed 2018-10-26 | $14.74M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $6.17M 10-Q · filed 2018-08-01 | $10.61M derived: sum of 3 quarters · filed 2019-02-28 | $16.31M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $4.13M 10-Q · filed 2018-05-02 | $8.57M derived: sum of 2 quarters · filed 2019-02-28 | $14.27M derived: sum of 3 quarters · filed 2019-02-28 | $27.07M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.14M derived: sum of 2 quarters · filed 2019-02-28 | $22.93M derived: sum of 3 quarters · filed 2019-02-28 | $25.75M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $18.50M derived: sum of 2 quarters · filed 2017-11-02 | $21.31M 10-Q · filed 2017-11-02 | $31.88M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.61M 10-Q · filed 2017-08-03 | $26.18M derived: sum of 3 quarters · filed 2018-03-07 | $31.99M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $2.82M 10-Q · filed 2017-05-03 | $13.39M derived: sum of 2 quarters · filed 2018-03-07 | $19.20M derived: sum of 3 quarters · filed 2018-03-07 | $28.16M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $16.38M derived: sum of 2 quarters · filed 2018-03-07 | $25.34M derived: sum of 3 quarters · filed 2018-03-07 | $30.59M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $14.77M derived: sum of 2 quarters · filed 2016-10-28 | $20.02M 10-Q · filed 2016-10-28 | $29.67M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $14.21M 10-Q · filed 2016-08-03 | $23.86M derived: sum of 3 quarters · filed 2017-03-02 | $32.35M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $5.25M 10-Q · filed 2016-05-05 | $14.90M derived: sum of 2 quarters · filed 2017-03-02 | $23.39M derived: sum of 3 quarters · filed 2017-03-02 | $27.34M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $18.14M derived: sum of 2 quarters · filed 2017-03-02 | $22.09M derived: sum of 3 quarters · filed 2017-03-02 | $25.61M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $12.44M derived: sum of 2 quarters · filed 2015-11-04 | $15.95M 10-Q · filed 2015-11-04 | $18.07M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $7.46M 10-Q · filed 2015-08-03 | $9.59M derived: sum of 3 quarters · filed 2016-03-14 | $14.89M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $3.52M 10-Q · filed 2015-05-07 | $5.63M derived: sum of 2 quarters · filed 2016-03-14 | $10.94M derived: sum of 3 quarters · filed 2016-03-14 | $25.21M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $7.43M derived: sum of 2 quarters · filed 2016-03-14 | $21.69M derived: sum of 3 quarters · filed 2016-03-14 | $24.38M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $19.57M derived: sum of 2 quarters · filed 2014-11-10 | $22.26M 10-Q · filed 2014-11-10 | $32.62M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $16.95M 10-Q · filed 2014-08-11 | $27.31M derived: sum of 3 quarters · filed 2015-03-13 | $39.16M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $2.69M 10-Q · filed 2014-05-08 | $13.04M derived: sum of 2 quarters · filed 2015-03-13 | $24.89M derived: sum of 3 quarters · filed 2015-03-13 | $37.61M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $22.20M derived: sum of 2 quarters · filed 2015-03-13 | $34.92M derived: sum of 3 quarters · filed 2015-03-13 | $48.33M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $11.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | $24.56M derived: sum of 2 quarters · filed 2013-11-01 | $37.97M 10-Q · filed 2013-11-01 | $38.02M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $12.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $26.12M 10-Q/A · filed 2013-08-13 | $26.17M derived: sum of 3 quarters · filed 2014-03-07 | $26.96M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $13.41M 10-Q · filed 2013-05-09 | $13.46M derived: sum of 2 quarters · filed 2014-03-07 | $14.25M derived: sum of 3 quarters · filed 2014-03-07 | $14.31M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $838.00K derived: sum of 2 quarters · filed 2014-03-07 | $900.00K derived: sum of 3 quarters · filed 2014-03-07 | $968.00K 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $851.00K derived: sum of 2 quarters · filed 2012-11-09 | $919.00K 10-Q · filed 2012-11-09 | $987.00K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $130.00K 10-Q · filed 2012-08-09 | $198.00K derived: sum of 3 quarters · filed 2013-03-08 | $267.00K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $68.00K 10-Q · filed 2012-05-10 | $136.00K derived: sum of 2 quarters · filed 2013-03-08 | $205.00K derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $137.00K derived: sum of 2 quarters · filed 2013-03-08 | $278.00K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $210.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $141.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $55.00K 10-K · filed 2012-03-15 |
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