What is Stoneridge's debt issuance proceeds?

Stoneridge (SRI) reported debt issuance proceeds of $20M in Q1 2026.

What is the long-term trend for Stoneridge's debt issuance proceeds?

Over 4 years (2021 to 2025), Stoneridge's debt issuance proceeds has grown at a -14.6% compound annual growth rate (CAGR), from $91.91M to $49M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Stoneridge SRI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$2.9M—

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$0—

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$170.5M—

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$0-100%

AptivAPTV

$1.58B—

Aeva TechnologiesAEVA

$25M—

Other financials

Income statement

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Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's debt issuance proceeds?: Stoneridge (SRI) reported debt issuance proceeds of $20M in Q1 2026.
What is the long-term trend for Stoneridge's debt issuance proceeds?: Over 4 years (2021 to 2025), Stoneridge's debt issuance proceeds has grown at a -14.6% compound annual growth rate (CAGR), from $91.91M to $49M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.