Stoneridge Inc
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, and agricultural vehicle markets in North America, South America, Europe, Mexico, China, and internationally. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil. T… Read more
Stoneridge Inc (SRI) - Total Liabilities
Latest total liabilities as of December 2025: $371.41 Million USD
Based on the latest financial reports, Stoneridge Inc (SRI) has total liabilities worth $371.41 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Stoneridge Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Stoneridge Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stoneridge Inc Competitors by Total Liabilities
The table below lists competitors of Stoneridge Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seetel New Energy Co., Ltd.
TW:7740
|
Taiwan | NT$8.10 Billion |
|
Fireweed Zinc Ltd
OTCQX:FWEDF
|
USA | $15.54 Million |
|
TVS Srichakra Limited
NSE:TVSSRICHAK
|
India | ₹17.70 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$284.53 Million |
|
Sindoh
KO:029530
|
Korea | ₩68.76 Billion |
|
WildBrain Ltd
PINK:WLDBF
|
USA | $860.39 Million |
|
EPC Groupe
PA:EXPL
|
France | €311.65 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Stoneridge Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stoneridge Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stoneridge Inc (1996–2025)
The table below shows the annual total liabilities of Stoneridge Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $371.41 Million | -1.30% |
| 2024-12-31 | $376.30 Million | -4.05% |
| 2023-12-31 | $392.18 Million | +5.66% |
| 2022-12-31 | $371.16 Million | +0.46% |
| 2021-12-31 | $369.45 Million | +13.76% |
| 2020-12-31 | $324.77 Million | +3.99% |
| 2019-12-31 | $312.31 Million | +13.05% |
| 2018-12-31 | $276.25 Million | -12.29% |
| 2017-12-31 | $314.96 Million | +55.58% |
| 2016-12-31 | $202.45 Million | -21.48% |
| 2015-12-31 | $257.82 Million | -9.52% |
| 2014-12-31 | $284.94 Million | -28.73% |
| 2013-12-31 | $399.79 Million | +0.23% |
| 2012-12-31 | $398.86 Million | -22.94% |
| 2011-12-31 | $517.61 Million | +75.15% |
| 2010-12-31 | $295.52 Million | +2.44% |
| 2009-12-31 | $288.47 Million | -0.76% |
| 2008-12-31 | $290.68 Million | -9.61% |
| 2007-12-31 | $321.58 Million | -0.50% |
| 2006-12-31 | $323.19 Million | +4.89% |
| 2005-12-31 | $308.12 Million | -3.40% |
| 2004-12-31 | $318.97 Million | -5.14% |
| 2003-12-31 | $336.26 Million | -5.34% |
| 2002-12-31 | $355.23 Million | -12.77% |
| 2001-12-31 | $407.24 Million | -6.34% |
| 2000-12-31 | $434.81 Million | -6.83% |
| 1999-12-31 | $466.70 Million | +4.27% |
| 1998-12-31 | $447.60 Million | +474.58% |
| 1997-12-31 | $77.90 Million | -17.04% |
| 1996-12-31 | $93.90 Million | -- |