Stoneridge, Inc. Common Stock (SRI)
Debt Repayment
-$12.14M
TTM · Period ending: · USD
SRI Debt Repayment
Latest reported-$12.14Mperiod ending
Latest reported-$12.14Mperiod ending
SRI TTM Debt Repayment ($334.50M → -$12.14M)
TTM debt repayment
High-resolution chart · PNG
SRI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,024,000 | |
| -9,721,000 | |
| -24,499,000 | |
| 3,915,000 | |
| -3,575,000 | |
| -13,485,000 | |
| 9,600,000 | |
| 344,100,000 | |
| 333,600,000 | |
| 342,800,000 | |
| 334,500,000 | |
| -35,100,000 |