SRI Debt Repayment
Stoneridge, Inc. Common Stock · Debt Repayment
SRI Debt Repayment
Latest reported-$12.14Mperiod ending
SRI Debt Repayment ($5.90M → -$12.14M)
Annual debt repayment
High-resolution chart · PNG
SRI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -24,185,000 | |
| 11,916,000 | |
| 21,456,000 | |
| 254,000 | |
| 25,559,000 | |
| 13,281,000 | |
| 29,255,000 | |
| -29,656,000 | |
| 45,175,000 | |
| -42,924,000 | |
| -8,046,000 | |
| -80,210,000 | |
| 13,000 | |
| -64,202,000 | |
| 38,879,000 | |
| -11,909,000 | |
| 336,000 | |
| -17,000,000 | |
| 0 | |
| -44,000 | |
| -118,000 | |
| -524,000 | |
| -52,095,000 | |
| -43,207,000 | |
| -36,789,000 | |
| -24,499,000 | |
| 9,600,000 | |
| 334,500,000 | |
| -49,700,000 | |
| 5,900,000 |