Net Debt Summary of Stoneridge, Inc.

Stoneridge, Inc.'s latest annual net debt in 2023 was 162.17 Million USD , up 29.69% from previous year.
Stoneridge, Inc.'s latest quarterly net debt in 2024 Q2 was 153.18 Million USD , down -0.95% from previous quarter.
Stoneridge, Inc. reported annual net debt of 125.04 Million USD in 2022, up 26.86% from previous year.
Stoneridge, Inc. reported annual net debt of 98.57 Million USD in 2021, up 15.71% from previous year.
Stoneridge, Inc. reported quarterly net debt of 154.65 Million USD for 2024 Q1, down -4.64% from previous quarter.
Stoneridge, Inc. reported quarterly net debt of 153.18 Million USD for 2024 Q2, down -0.95% from previous quarter.

Annual Net Debt Chart of Stoneridge, Inc. (2023 - 1996)

Historical Annual Net Debt of Stoneridge, Inc. (2023 - 1996)

Year	Net Debt	Net Debt Growth
2023	162.17 Million USD	29.69%
2022	125.04 Million USD	26.86%
2021	98.57 Million USD	15.71%
2020	85.18 Million USD	9.65%
2019	77.69 Million USD	345.9%
2018	17.42 Million USD	-72.36%
2017	63.04 Million USD	89.33%
2016	33.29 Million USD	-47.98%
2015	64 Million USD	-26.67%
2014	87.28 Million USD	-35.06%
2013	134.4 Million USD	-14.3%
2012	156.84 Million USD	-15.86%
2011	186.4 Million USD	94.32%
2010	95.92 Million USD	4.81%
2009	91.52 Million USD	1.35%
2008	90.3 Million USD	-13.23%
2007	104.07 Million USD	-22.4%
2006	134.11 Million USD	-15.79%
2005	159.26 Million USD	7.73%
2004	147.82 Million USD	-16.25%
2003	176.52 Million USD	-21.08%
2002	223.67 Million USD	-22.06%
2001	286.97 Million USD	-11.71%
2000	325.04 Million USD	-8.13%
1999	353.8 Million USD	3.45%
1998	342 Million USD	4020.48%
1997	8.3 Million USD	-84.57%
1996	53.8 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	-46.91 Million USD	-2.47%
2024 Q1	154.65 Million USD	-4.64%
2024 Q2	153.18 Million USD	-0.95%
2023 Q1	143.72 Million USD	14.94%
2023 Q4	162.17 Million USD	3.12%
2023 FY	162.17 Million USD	29.69%
2023 Q3	157.26 Million USD	7.82%
2023 Q2	145.85 Million USD	1.48%
2022 Q4	125.04 Million USD	-14.98%
2022 Q3	147.08 Million USD	10.08%
2022 Q2	133.61 Million USD	6.62%
2022 FY	125.04 Million USD	26.86%
2022 Q1	125.32 Million USD	27.14%
2021 Q2	88.58 Million USD	-21.14%
2021 Q3	95.74 Million USD	8.08%
2021 Q4	98.57 Million USD	2.95%
2021 FY	98.57 Million USD	15.71%
2021 Q1	112.33 Million USD	31.87%
2020 Q3	98.42 Million USD	-10.33%
2020 FY	85.18 Million USD	9.65%
2020 Q2	109.77 Million USD	10.84%
2020 Q1	99.03 Million USD	27.47%
2020 Q4	85.18 Million USD	-13.45%
2019 Q2	68.16 Million USD	24.77%
2019 FY	77.69 Million USD	345.9%
2019 Q1	54.63 Million USD	213.54%
2019 Q3	73.6 Million USD	7.99%
2019 Q4	77.69 Million USD	5.55%
2018 Q2	56 Million USD	-14.44%
2018 FY	17.42 Million USD	-72.36%
2018 Q3	43.37 Million USD	-22.56%
2018 Q4	17.42 Million USD	-59.83%
2018 Q1	65.46 Million USD	3.84%
2017 Q4	63.04 Million USD	-25.6%
2017 Q1	110.31 Million USD	231.31%
2017 Q2	100.21 Million USD	-9.16%
2017 FY	63.04 Million USD	89.33%
2017 Q3	84.73 Million USD	-15.45%
2016 Q2	65.51 Million USD	-9.84%
2016 Q1	72.66 Million USD	13.53%
2016 Q4	33.29 Million USD	-39.02%
2016 Q3	54.6 Million USD	-16.65%
2016 FY	33.29 Million USD	-47.98%
2015 FY	64 Million USD	-26.67%
2015 Q1	99.51 Million USD	14.02%
2015 Q4	64 Million USD	-31.63%
2015 Q3	93.6 Million USD	-10.66%
2015 Q2	104.77 Million USD	5.28%
2014 Q3	142.28 Million USD	-10.7%
2014 Q4	87.28 Million USD	-38.66%
2014 Q2	159.34 Million USD	1.36%
2014 Q1	157.2 Million USD	16.96%
2014 FY	87.28 Million USD	-35.06%
2013 Q1	164.42 Million USD	4.84%
2013 FY	134.4 Million USD	-14.3%
2013 Q2	162.26 Million USD	-1.32%
2013 Q4	134.4 Million USD	-10.76%
2013 Q3	150.6 Million USD	-7.19%
2012 Q4	156.84 Million USD	-16.01%
2012 FY	156.84 Million USD	-15.86%
2012 Q3	186.73 Million USD	-9.26%
2012 Q2	205.78 Million USD	-2.12%
2012 Q1	210.23 Million USD	11.58%
2011 Q1	114.86 Million USD	19.74%
2011 Q2	132.79 Million USD	15.61%
2011 Q3	126.84 Million USD	-4.48%
2011 FY	186.4 Million USD	94.32%
2011 Q4	188.4 Million USD	48.53%
2010 Q4	95.92 Million USD	-2.46%
2010 Q3	98.34 Million USD	-9.51%
2010 Q2	108.68 Million USD	5.2%
2010 Q1	103.31 Million USD	12.88%
2010 FY	95.92 Million USD	4.81%
2009 Q1	93.82 Million USD	3.89%
2009 Q2	97.51 Million USD	3.94%
2009 Q3	98.55 Million USD	1.07%
2009 Q4	91.52 Million USD	-7.14%
2009 FY	91.52 Million USD	1.35%
2008 FY	90.3 Million USD	-13.23%
2008 Q3	93.38 Million USD	-8.13%
2008 Q2	101.65 Million USD	0.92%
2008 Q1	100.72 Million USD	-3.22%
2008 Q4	90.3 Million USD	-3.3%
2007 Q2	133.93 Million USD	-8.1%
2007 Q1	145.73 Million USD	8.66%
2007 Q4	104.07 Million USD	-21.36%
2007 Q3	132.35 Million USD	-1.18%
2007 FY	104.07 Million USD	-22.4%
2006 Q3	153.27 Million USD	-2.38%
2006 FY	134.11 Million USD	-15.79%
2006 Q2	157 Million USD	-0.77%
2006 Q1	158.22 Million USD	-0.65%
2006 Q4	134.11 Million USD	-12.5%
2005 Q4	159.26 Million USD	3.32%
2005 FY	159.26 Million USD	7.73%
2005 Q3	154.13 Million USD	-0.89%
2005 Q2	155.52 Million USD	-1.45%
2005 Q1	157.8 Million USD	6.75%
2004 FY	147.82 Million USD	-16.25%
2004 Q2	168.89 Million USD	-3.38%
2004 Q3	168.04 Million USD	-0.5%
2004 Q4	147.82 Million USD	-12.03%
2004 Q1	174.8 Million USD	-0.97%
2003 Q3	183.8 Million USD	-8.26%
2003 Q4	176.52 Million USD	-3.96%
2003 Q1	208.12 Million USD	-6.95%
2003 FY	176.52 Million USD	-21.08%
2003 Q2	200.34 Million USD	-3.73%
2002 Q2	265.95 Million USD	-4.04%
2002 Q3	245.74 Million USD	-7.6%
2002 Q4	223.67 Million USD	-8.98%
2002 FY	223.67 Million USD	-22.06%
2002 Q1	277.15 Million USD	-3.42%
2001 Q2	321.13 Million USD	-2.39%
2001 Q3	311.34 Million USD	-3.05%
2001 FY	286.97 Million USD	-11.71%
2001 Q4	286.97 Million USD	-7.83%
2001 Q1	329 Million USD	1.22%
2000 Q1	342.07 Million USD	-3.31%
2000 FY	325.04 Million USD	-8.13%
2000 Q2	329.89 Million USD	-3.56%
2000 Q3	315.32 Million USD	-4.42%
2000 Q4	325.04 Million USD	3.08%
1999 Q1	352.5 Million USD	3.07%
1999 Q2	333.6 Million USD	-5.36%
1999 Q4	353.8 Million USD	1.75%
1999 FY	353.8 Million USD	3.45%
1999 Q3	347.7 Million USD	4.23%
1998 Q4	342 Million USD	7334.78%
1998 Q2	2.5 Million USD	-81.75%
1998 Q1	13.7 Million USD	65.06%
1998 Q3	4.6 Million USD	84.0%
1998 FY	342 Million USD	4020.48%
1997 Q3	36.7 Million USD	0.0%
1997 Q4	8.3 Million USD	-77.38%
1997 FY	8.3 Million USD	-84.57%
1996 FY	53.8 Million USD	0.0%

Peer Net Debt Comparison of Stoneridge, Inc.

Name	Net Debt	Net Debt Difference
Adient plc	1.42 Billion USD	88.619%
Aeva Technologies, Inc.	-31.19 Million USD	619.902%
Allison Transmission Holdings, Inc.	1.96 Billion USD	91.751%
Autoliv, Inc.	1.53 Billion USD	89.456%
Aptiv PLC	5.14 Billion USD	96.849%
American Axle & Manufacturing Holdings, Inc.	2.46 Billion USD	93.421%
Brunswick Corporation 6.500% Se	2.12 Billion USD	92.368%
Brunswick Corporation 6.625% Se	2.12 Billion USD	92.368%
BorgWarner Inc.	2.39 Billion USD	93.229%
Cooper-Standard Holdings Inc.	1.02 Billion USD	84.232%
Dana Incorporated	2.45 Billion USD	93.386%
Holley Inc.	574.37 Million USD	71.766%
Hyliion Holdings Corp.	-13.16 Million USD	1332.318%
Lear Corporation	1.72 Billion USD	90.604%
Magna International Inc.	5.99 Billion USD	97.294%
Miller Industries, Inc.	30.91 Million USD	-424.543%
Modine Manufacturing Company	448.9 Million USD	63.873%
PHINIA Inc.	499 Million USD	67.5%
Douglas Dynamics, Inc.	232.54 Million USD	30.263%
QuantumScape Corporation	-41.89 Million USD	487.131%
SES AI Corporation	-71.95 Million USD	325.394%
Standard Motor Products, Inc.	212.65 Million USD	23.74%
Superior Industries International, Inc.	424.33 Million USD	61.782%

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Stoneridge, Inc. (SRI)

Net Debt Summary of Stoneridge, Inc.

Annual Net Debt Chart of Stoneridge, Inc. (2023 - 1996)

Historical Annual Net Debt of Stoneridge, Inc. (2023 - 1996)

Peer Net Debt Comparison of Stoneridge, Inc.