Stoneridge SRI Proceeds From Other Debt
Proceeds From Other Debt at other companies
Other financials
Where this comes from
Reported directly by Stoneridge in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.
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 proceeds from other debt?
- Stoneridge (SRI) reported proceeds from other debt of $2.4M in Q1 2026.
- How has Stoneridge's proceeds from other debt changed year-over-year?
- Stoneridge's proceeds from other debt decreased by 64.1% year-over-year, from $6.7M to $2.4M.
- What is the long-term trend for Stoneridge's proceeds from other debt?
- Over 3 years (2021 to 2024), Stoneridge's proceeds from other debt has grown at a -11.5% compound annual growth rate (CAGR), from $45.75M to $31.66M.
- What does proceeds from other debt mean?
- This metric tracks the cash inflows resulting from the issuance of debt instruments that fall outside of standard revolving credit facilities. It indicates the company's ability to access external capital markets or private lending sources to fund strategic initiatives or liquidity needs. Analyzing this provides insight into the company's leverage strategy and its reliance on non-revolving debt structures.