SRI Debt Repayment
Stoneridge, Inc. Common Stock · Debt Repayment
SRI Debt Repayment
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) |
|---|---|
| -12,138,000 | |
| -47,638,000 | |
| -24,185,000 | |
| -27,297,000 | |
| -28,132,000 | |
| 5,347,000 | |
| 11,916,000 | |
| 9,138,000 | |
| 18,195,000 | |
| 28,359,000 | |
| 21,456,000 | |
| 15,460,000 | |
| 8,523,000 | |
| 15,352,000 | |
| -230,000 | |
| 39,076,000 | |
| 32,230,000 | |
| -6,107,000 | |
| 25,541,000 | |
| -20,303,000 | |
| -36,004,000 | |
| -6,417,000 | |
| 13,293,000 | |
| 38,828,000 | |
| 60,168,000 | |
| 71,158,000 | |
| 30,621,000 | |
| 7,742,000 | |
| -9,914,000 | |
| -29,089,000 | |
| -29,656,000 | |
| -30,078,000 | |
| -28,738,000 | |
| -31,799,000 | |
| 45,175,000 | |
| 29,720,000 | |
| 21,674,000 | |
| 27,781,000 | |
| -42,864,000 | |
| -28,481,000 | |
| -9,739,000 | |
| -4,768,000 | |
| -8,046,000 | |
| -65,927,000 | |
| -86,264,000 | |
| -88,793,000 | |
| -78,544,000 | |
| -11,655,000 | |
| 4,494,000 | |
| -2,446,000 | |
| 13,000 | |
| -22,379,000 | |
| -42,712,000 | |
| -38,516,000 | |
| -64,202,000 | |
| -15,817,000 | |
| 18,204,000 | |
| 22,467,000 | |
| 38,879,000 | |
| -2,132,000 | |
| -12,263,000 | |
| -12,115,000 | |
| -12,233,000 | |
| 1,260,000 | |
| 672,000 | |
| 480,000 | |
| 336,000 | |
| 0 | |
| 0 | |
| -6,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| -11,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -44,000 | |
| -307,000 | |
| -332,000 | |
| -366,000 | |
| -359,000 | |
| -261,000 | |
| -332,000 | |
| -548,000 | |
| -524,000 | |
| -29,384,000 | |
| -30,172,000 | |
| -31,142,000 | |
| -52,095,000 | |
| -32,204,000 | |
| -67,395,000 | |
| -54,877,000 | |
| -43,207,000 | |
| -58,858,000 | |
| -32,987,000 | |
| -50,878,000 | |
| -36,789,000 | |
| -37,618,000 |