Stoneridge Inc (SRI): Long-Term Debt

Annual figures by period end, from SEC filings.

$180.94M
As of 2025-12-31
+2.3%
3-year compound annual growth
+4.7%
5-year compound annual growth
+4.3%
10-year compound annual growth
$227.96M2011-12-31: $227.96M2012-12-31: $201.32M2014-12-31: $130.31M2015-12-31: $118.36M2016-12-31: $83.69M2017-12-31: $129.04M2018-12-31: $98.52M2019-12-31: $129.13M2020-12-31: $143.67M2021-12-31: $169.21M2022-12-31: $169.25M2023-12-31: $191.46M2024-12-31: $201.58M2025-12-31: $180.94M$180.94M
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$180.94M-10.2%2026-03-16, Balance as of period end
2024-12-31$201.58M+5.3%2025-03-03, Balance as of period end
2023-12-31$191.46M+13.1%2024-03-01, Balance as of period end
2022-12-31$169.25M0.0%2023-03-02, Balance as of period end
2021-12-31$169.21M+17.8%2022-02-28, Balance as of period end
2020-12-31$143.67M+11.3%2021-02-24, Balance as of period end
2019-12-31$129.13M+31.1%2020-02-27, Balance as of period end
2018-12-31$98.52M-23.7%2019-02-28, Balance as of period end
2017-12-31$129.04M+54.2%2018-03-07, Balance as of period end
2016-12-31$83.69M-29.3%2017-03-02, Balance as of period end
2015-12-31$118.36M-9.2%2016-03-14, Balance as of period end
2014-12-31$130.31Mn/a2015-03-13, Balance as of period end
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31$201.32M-11.7%2013-03-08, Balance as of period end
2011-12-31$227.96Mn/a2013-03-08, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Stoneridge Inc (SRI)2025-12-31$180.94M-10.2%
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$104.95M-22.5%
Holley Inc. (HLLY)2024-12-31$552.59M-5.4%
Gentherm Inc (THRM)2025-12-31$189.07M-14.1%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$570.00M-3.8%
Standard Motor Products, Inc. (SMP)2025-12-31$618.72M+10.0%
Dorman Products, Inc. (DORM)2025-12-31$440.62M-6.0%
Allison Transmission Holdings Inc (ALSN)2025-12-31$2.91B+20.5%
Phinia Inc. (PHIN)2025-12-31$970.00M-1.8%

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