Stoneridge Inc (SRI) - 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. Also explore Stoneridge Inc (SRI) net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Stoneridge Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Stoneridge Inc Competitors by Total Liabilities
The table below lists competitors of Stoneridge Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cellectis
PA:ALCLS
|
France | €248.85 Million |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
China | CN¥874.80 Million |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
India | Rs2.47 Billion |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
|
Biodesix Inc
NASDAQ:BDSX
|
USA | $85.50 Million |
|
Alfen Beheer BV
AS:ALFEN
|
Netherlands | €159.77 Million |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
USA | $132.53 Million |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
Mexico | MX$676.07 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 full company profile including market capitalisation, see Stoneridge Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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