Stoneridge annual net debt
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2025
Stoneridge Net Debt Growth & History (SRI)
Stoneridge's net debt was $141.0M for fiscal 2025.
View full Stoneridge company overviewStoneridge annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $141.0M | $202.4M | — |
| 2024 | 2024-12-31 | −$61.4M | −$34.2M | — |
| 2023 | 2023-12-31 | −$27.2M | $11.6M | — |
| 2022 | 2022-12-31 | −$38.8M | $22.4M | — |
| 2021 | 2021-12-31 | −$61.2M | −$14.6M | — |
| 2020 | 2020-12-31 | −$46.5M | −$2.8M | — |
| 2019 | 2019-12-31 | −$43.8M | $34.8M | — |
| 2018 | 2018-12-31 | −$78.6M | −$20.6M | — |
| 2017 | 2017-12-31 | −$58.0M | −$24.3M | — |
| 2016 | 2016-12-31 | −$33.7M | $2.3M | — |
| 2015 | 2015-12-31 | −$36.0M | −$23.3M | — |
| 2014 | 2014-12-31 | −$12.7M | −$147.1M | — |
| 2013 | 2013-12-31 | $134.4M | −$22.4M | −14.30% |
| 2012 | 2012-12-31 | $156.8M | −$31.6M | −16.75% |
| 2011 | 2011-12-31 | $188.4M | $90.8M | +93.00% |
| 2010 | 2010-12-31 | $97.6M | — | — |
Stoneridge quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$65.7M | −$23.9M | — |
| Q1 2026 | 2026-03-31 | −$64.3M | $8.6M | — |
| Q4 2025 | 2025-12-31 | $141.0M | $202.4M | — |
| Q3 2025 | 2025-09-30 | −$43.5M | $3.4M | — |
| Q2 2025 | 2025-06-30 | −$41.8M | −$7.6M | — |
| Q1 2025 | 2025-03-31 | −$72.9M | −$33.2M | — |
| Q4 2024 | 2024-12-31 | −$61.4M | −$34.2M | — |
| Q3 2024 | 2024-09-30 | −$46.9M | −$204.2M | — |
| Q2 2024 | 2024-06-30 | −$34.2M | −$180.1M | — |
| Q1 2024 | 2024-03-31 | −$39.8M | −$16.1M | — |
| Q4 2023 | 2023-12-31 | −$27.2M | $11.6M | — |
| Q3 2023 | 2023-09-30 | $157.3M | $175.9M | — |
| Q2 2023 | 2023-06-30 | $145.9M | $170.1M | — |
| Q1 2023 | 2023-03-31 | −$23.7M | −$1.2M | — |
| Q4 2022 | 2022-12-31 | −$38.8M | $22.4M | — |
| Q3 2022 | 2022-09-30 | −$18.6M | $15.6M | — |
| Q2 2022 | 2022-06-30 | −$24.2M | $13.2M | — |
| Q1 2022 | 2022-03-31 | −$22.4M | $18.7M | — |
| Q4 2021 | 2021-12-31 | −$61.2M | −$14.6M | — |
| Q3 2021 | 2021-09-30 | −$34.3M | $11.3M | — |
| Q2 2021 | 2021-06-30 | −$37.4M | $13.8M | — |
| Q1 2021 | 2021-03-31 | −$41.2M | $20.8M | — |
| Q4 2020 | 2020-12-31 | −$46.5M | −$2.8M | — |
| Q3 2020 | 2020-09-30 | −$45.6M | −$14.9M | — |
| Q2 2020 | 2020-06-30 | −$51.2M | −$20.5M | — |
| Q1 2020 | 2020-03-31 | −$62.0M | −$30.1M | — |
| Q4 2019 | 2019-12-31 | −$43.8M | $34.8M | — |
| Q3 2019 | 2019-09-30 | −$30.7M | $26.9M | — |
| Q2 2019 | 2019-06-30 | −$30.8M | $23.2M | — |
| Q1 2019 | 2019-03-31 | −$31.9M | $18.6M | — |
| Q4 2018 | 2018-12-31 | −$78.6M | −$20.6M | — |
| Q3 2018 | 2018-09-30 | −$57.6M | −$16.4M | — |
| Q2 2018 | 2018-06-30 | −$54.0M | −$22.2M | — |
| Q1 2018 | 2018-03-31 | −$50.5M | −$19.9M | — |
| Q4 2017 | 2017-12-31 | −$58.0M | −$24.3M | — |
| Q3 2017 | 2017-09-30 | −$41.3M | −$8.9M | — |
| Q2 2017 | 2017-06-30 | −$31.8M | $2.7M | — |
| Q1 2017 | 2017-03-31 | −$30.7M | −$3.3M | — |
| Q4 2016 | 2016-12-31 | −$33.7M | $2.3M | — |
| Q3 2016 | 2016-09-30 | −$32.4M | −$26.0M | — |
| Q2 2016 | 2016-06-30 | −$34.5M | −$39.3M | — |
| Q1 2016 | 2016-03-31 | −$27.3M | −$26.9M | — |
| Q4 2015 | 2015-12-31 | −$36.0M | −$23.3M | — |
| Q3 2015 | 2015-09-30 | −$6.4M | −$148.7M | — |
| Q2 2015 | 2015-06-30 | $4.8M | −$154.6M | −97.01% |
| Q1 2015 | 2015-03-31 | −$481,000 | −$157.7M | — |
| Q4 2014 | 2014-12-31 | −$12.7M | −$147.1M | — |
| Q3 2014 | 2014-09-30 | $142.3M | −$8.3M | −5.52% |
| Q2 2014 | 2014-06-30 | $159.3M | −$2.9M | −1.80% |
| Q1 2014 | 2014-03-31 | $157.2M | −$7.2M | −4.39% |
| Q4 2013 | 2013-12-31 | $134.4M | −$22.4M | −14.30% |
| Q3 2013 | 2013-09-30 | $150.6M | −$36.1M | −19.35% |
| Q2 2013 | 2013-06-30 | $162.3M | −$43.5M | −21.15% |
| Q1 2013 | 2013-03-31 | $164.4M | −$45.8M | −21.79% |
| Q4 2012 | 2012-12-31 | $156.8M | −$31.6M | −16.75% |
| Q3 2012 | 2012-09-30 | $186.7M | $47.0M | +33.64% |
| Q2 2012 | 2012-06-30 | $205.8M | $73.0M | +54.97% |
| Q1 2012 | 2012-03-31 | $210.2M | — | — |
| Q4 2011 | 2011-12-31 | $188.4M | $90.8M | +93.00% |
| Q3 2011 | 2011-09-30 | $139.7M | — | — |
| Q2 2011 | 2011-06-30 | $132.8M | — | — |
| Q4 2010 | 2010-12-31 | $97.6M | — | — |
Stoneridge net debt trends
Over the last five fiscal years, Stoneridge's net debt increased from −$46.5M to $141.0M, a change of $187.5M. The latest reported quarter, Q2 2026, shows −$65.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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