Stoneridge, Inc. Common Stock (SRI)
Debt Repayment
-$5.00M
Quarterly · Period ending: · USD
SRI Debt Repayment
Latest reported-$5.00Mperiod ending
Latest reported-$5.00Mperiod ending
SRI Quarterly Debt Repayment (-$32.30M → -$5.00M)
Quarterly debt repayment
High-resolution chart · PNG
SRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,593,000 | |
| 4,793,000 | |
| -25,614,000 | |
| 20,390,000 | |
| -9,290,000 | |
| -9,985,000 | |
| 2,800,000 | |
| 12,900,000 | |
| -19,200,000 | |
| 13,100,000 | |
| 337,300,000 | |
| 2,400,000 | |
| -10,000,000 | |
| 4,800,000 | |
| -32,300,000 |