What is Stoneridge's debt-to-assets?

Stoneridge (SRI) reported debt-to-assets of 0× in Q1 2026.

How has Stoneridge's debt-to-assets changed year-over-year?

Stoneridge's debt-to-assets increased by 28.7% year-over-year, from 0× to 0×.

What is the long-term trend for Stoneridge's debt-to-assets?

Over 5 years (2020 to 2025), Stoneridge's debt-to-assets has grown at a -11.6% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Stoneridge SRI Debt-to-assets

Debt-to-assets at other companies

Commercial Vehicle GroupCVGI

0.3×0.0×

Strattec SecuritySTRT

0×0.0×

indie Semiconductor, Inc.INDI

0.5×0.0×

AEye, Inc.LIDR

0×-0.1×

SMP

Standard Motor ProductsSMP

0.4×0.0×

AptivAPTV

0.4×0.0×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Calculated from Stoneridge’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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

Ask your AI about Stoneridge's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stoneridge's debt-to-assets?: Stoneridge (SRI) reported debt-to-assets of 0× in Q1 2026.
How has Stoneridge's debt-to-assets changed year-over-year?: Stoneridge's debt-to-assets increased by 28.7% year-over-year, from 0× to 0×.
What is the long-term trend for Stoneridge's debt-to-assets?: Over 5 years (2020 to 2025), Stoneridge's debt-to-assets has grown at a -11.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.