SRI

SRI Long-Term Debt

$156.87MQuarterly · USD

Period ending:

SRI FY Long-Term DebtUSD
SRI FY Long-Term Debt1996-12-31: $51.20M1997-12-31: $9.10M1998-12-31: $322.70M1999-12-31: $331.90M2000-12-31: $296.08M2001-12-31: $249.72M2002-12-31: $248.92M2003-12-31: $200.25M2004-12-31: $200.05M2005-12-31: $200.00M2006-12-31: $200.00M2007-12-31: $200.00M2008-12-31: $183.00M2009-12-31: $183.43M2010-12-31: $167.90M2011-12-31: $183.71M2012-12-31: $181.31M2013-12-31: $185.05M2014-12-31: $110.65M2015-12-31: $104.46M2016-12-31: $75.06M2017-12-31: $124.85M2018-12-31: $96.98M2019-12-31: $144.43M2020-12-31: $151.43M2021-12-31: $178.87M2022-12-31: $178.40M2023-12-31: $197.03M2024-12-31: $208.06M2025-12-31: $189.96M$331.90M$0.00
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SRI long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Stoneridge, Inc. Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
189,956,000
208,061,000
197,030,000
178,396,000
178,869,000
151,434,000
144,425,000
96,983,000
124,852,000
75,060,000
104,458,000
110,651,000
185,045,000
181,311,000
183,711,000
167,903,000
183,431,000
183,000,000
200,000,000
200,000,000
200,000,000
200,052,000
200,245,000
248,918,000
249,720,000
296,079,000
331,900,000
322,700,000
9,100,000
51,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.