Strattec Security STRT Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.29M.
The official record: Strattec Security’s 10-K, filed August 25, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Strattec Security's total debt?
- Strattec Security (STRT) reported total debt of $3.29M in Q2 2025.
- How has Strattec Security's total debt changed year-over-year?
- Strattec Security's total debt decreased by 20.5% year-over-year, from $4.13M to $3.29M.
- What is the long-term trend for Strattec Security's total debt?
- Over 4 years (2021 to 2025), Strattec Security's total debt has grown at a -0.8% compound annual growth rate (CAGR), from $3.4M to $3.29M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.