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) |
|---|---|
| -5,000,000 | |
| -24,014,000 | |
| 10,115,000 | |
| 6,761,000 | |
| -40,500,000 | |
| -561,000 | |
| 7,003,000 | |
| 5,926,000 | |
| -7,021,000 | |
| 6,008,000 | |
| 4,225,000 | |
| 14,983,000 | |
| 3,143,000 | |
| -895,000 | |
| -1,771,000 | |
| 8,046,000 | |
| 9,972,000 | |
| -16,477,000 | |
| 37,535,000 | |
| 1,200,000 | |
| -28,365,000 | |
| 15,171,000 | |
| -8,309,000 | |
| -14,501,000 | |
| 1,222,000 | |
| 34,881,000 | |
| 17,226,000 | |
| 6,839,000 | |
| 12,212,000 | |
| -5,656,000 | |
| -5,653,000 | |
| -10,817,000 | |
| -6,963,000 | |
| -6,223,000 | |
| -6,075,000 | |
| -9,477,000 | |
| -10,024,000 | |
| 70,751,000 | |
| -21,530,000 | |
| -17,523,000 | |
| -3,917,000 | |
| 106,000 | |
| -7,147,000 | |
| 1,219,000 | |
| 1,054,000 | |
| -3,172,000 | |
| -65,028,000 | |
| -19,118,000 | |
| -1,475,000 | |
| 7,077,000 | |
| 1,861,000 | |
| -2,969,000 | |
| -8,415,000 | |
| 9,536,000 | |
| -20,531,000 | |
| -23,302,000 | |
| -4,219,000 | |
| -16,150,000 | |
| 27,854,000 | |
| 10,719,000 | |
| 44,000 | |
| 262,000 | |
| -13,157,000 | |
| 588,000 | |
| 192,000 | |
| 144,000 | |
| 336,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,000,000 | |
| -11,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -44,000 | |
| -263,000 | |
| -25,000 | |
| -34,000 | |
| -37,000 | |
| -165,000 | |
| -96,000 | |
| -250,000 | |
| -13,000 | |
| -29,025,000 | |
| -884,000 | |
| -1,220,000 | |
| -20,966,000 | |
| -9,134,000 | |
| -36,075,000 | |
| 11,298,000 | |
| -9,296,000 | |
| -24,785,000 | |
| -10,204,000 |