Stoneridge SRI Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Stoneridge in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- Stoneridge (SRI) reported line of credit outstanding of $156.47M in Q1 2026.
- How has Stoneridge's line of credit outstanding changed year-over-year?
- Stoneridge's line of credit outstanding decreased by 23.0% year-over-year, from $203.19M to $156.47M.
- What is the long-term trend for Stoneridge's line of credit outstanding?
- Over 5 years (2020 to 2025), Stoneridge's line of credit outstanding has grown at a 5.9% compound annual growth rate (CAGR), from $136M to $180.94M.
- What does line of credit outstanding mean?
- This metric represents the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external debt financing to manage working capital requirements. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to meet immediate operational obligations.