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Stoneridge SRI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Stoneridge’s reported figures.
The source filing: Stoneridge’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043337-26-000074
FAQ
- What is Stoneridge's net debt?
- Stoneridge (SRI) reported net debt of -$65.74M in Q2 2026.
- How has Stoneridge's net debt changed year-over-year?
- Stoneridge's net debt decreased by 57.3% year-over-year, from -$41.79M to -$65.74M.
- What is the long-term trend for Stoneridge's net debt?
- Over 5 years (2020 to 2025), Stoneridge's net debt has grown at a -3.0% compound annual growth rate (CAGR), from -$46.54M to -$39.95M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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