Stoneridge SRI Repayments of Other Debt
Repayments of 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:RepaymentsOfOtherDebt.
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 repayments of other debt?
- Stoneridge (SRI) reported repayments of other debt of $2.42M in Q1 2026.
- How has Stoneridge's repayments of other debt changed year-over-year?
- Stoneridge's repayments of other debt decreased by 63.9% year-over-year, from $6.7M to $2.42M.
- What is the long-term trend for Stoneridge's repayments of other debt?
- Over 4 years (2021 to 2025), Stoneridge's repayments of other debt has grown at a -19.8% compound annual growth rate (CAGR), from $48.11M to $19.88M.
- What does repayments of other debt mean?
- This metric measures the cash outflows associated with the principal repayment of debt obligations other than revolving credit lines. It reflects the company's commitment to deleveraging and its ability to meet long-term financial obligations as they mature. A consistent pattern of repayment is often viewed as a sign of financial discipline and improved balance sheet health.