What is Strattec Security's net debt?

Strattec Security (STRT) reported net debt of -$81.29M in Q2 2025.

How has Strattec Security's net debt changed year-over-year?

Strattec Security's net debt decreased by 282.1% year-over-year, from -$21.28M to -$81.29M.

What is the long-term trend for Strattec Security's net debt?

Over 4 years (2021 to 2025), Strattec Security's net debt has grown at a 64.6% compound annual growth rate (CAGR), from -$11.07M to -$81.29M.

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.

Strattec Security STRT Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

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-0.9×—

Other financials

Income statement

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Revenue$137.6M-4.5%

Gross profit$22.7M-1.9%

Operating income$5.0M-28.8%

Net income$3.2M-40.0%

EPS (diluted)$0.78-40.9%

Balance sheet

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Cash & equivalents$107.0M+72.2%

Total debt$3.3M-20.5%

Total equity$240.5M+14.1%

Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%

CapEx$1.8M+49.8%

Free cash flow$9.7M-50.4%

Valuation

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Market cap$337.56M+45.9%

P/E13.5×+2.0×

P/S0.6×+0.2×

Profitability

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Gross margin16.8%+2.8pp

Operating margin5%+0.7pp

Net margin4.3%+0.7pp

FCF margin10%+0.4pp

Returns & leverage

See full

Return on equity11.1%+1.2pp

Debt / equity0×0.0×

Current ratio2.6×+0.3×

Where this comes from

Calculated from Strattec Security’s reported figures.

$3.3Mtotal debt−$84.6Mcash and equivalents=-$81.29M

The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's net debt?: Strattec Security (STRT) reported net debt of -$81.29M in Q2 2025.
How has Strattec Security's net debt changed year-over-year?: Strattec Security's net debt decreased by 282.1% year-over-year, from -$21.28M to -$81.29M.
What is the long-term trend for Strattec Security's net debt?: Over 4 years (2021 to 2025), Strattec Security's net debt has grown at a 64.6% compound annual growth rate (CAGR), from -$11.07M to -$81.29M.
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.