Stoneridge Inc Total Liabilities
Stoneridge Inc total liabilities. Based on the latest financial reports, Stoneridge Inc (SRI) has total liabilities worth $355.17 Million USD as of March 2026. 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. Check financial resilience of Stoneridge Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stoneridge Inc (1996–2025)
Total liabilities of Stoneridge Inc from 1996 to 2025. This chart illustrates how Stoneridge Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Stoneridge Inc (SRI) long-term investment share to see how much of total assets are deployed in long-term investments.
Stoneridge Inc Competitors by Total Liabilities
The table below lists competitors of Stoneridge Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
Samyoung Elec
KO:005680
|
Korea | ₩22.57 Billion |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
USA | $33.87 Million |
|
Taita Chemical Co Ltd
TW:1309
|
Taiwan | NT$2.82 Billion |
|
Power Nickel Inc
V:PNPN
|
Canada | CA$21.16 Million |
|
GRIGEO AB EO -29
F:WM8
|
Germany | €64.76 Million |
|
TerrAscend Corp
F:TED
|
Germany | €458.36 Million |
|
Promate Solutions
TWO:6577
|
Taiwan | NT$677.25 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. For the complete balance sheet picture, see how large is Stoneridge Inc's balance sheet.
Liquidity & Leverage Metrics
Stoneridge Inc Total Liabilities Ratios Explained
Stoneridge Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 | -- |
About Stoneridge Inc
Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers a… Read more