What is Stoneridge's debt issuance costs?

Stoneridge (SRI) reported debt issuance costs of $1.47M in Q1 2026.

How has Stoneridge's debt issuance costs changed year-over-year?

Stoneridge's debt issuance costs increased by 161.1% year-over-year, from $561K to $1.47M.

What is the long-term trend for Stoneridge's debt issuance costs?

Over 3 years (2021 to 2024), Stoneridge's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $18K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Stoneridge SRI Debt Issuance Costs

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Other financials

Income statement

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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

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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

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Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: Stoneridge (SRI) reported debt issuance costs of $1.47M in Q1 2026.
How has Stoneridge's debt issuance costs changed year-over-year?: Stoneridge's debt issuance costs increased by 161.1% year-over-year, from $561K to $1.47M.
What is the long-term trend for Stoneridge's debt issuance costs?: Over 3 years (2021 to 2024), Stoneridge's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $18K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.