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.
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 SRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Stoneridge Inc Competitors by Total Liabilities
The table below lists competitors of Stoneridge Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Old Point Financial Corporation
NASDAQ:OPOF
|
USA | $1.28 Billion |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
Canada | CA$2.51 Million |
|
Chen Full International Co Ltd
TWO:8383
|
Taiwan | NT$1.84 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €3.70 Billion |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
USA | $210.42 Million |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
Taiwan | NT$2.16 Billion |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
USA | $74.56 Million |
|
Kuen Chaang Uppertech
TWO:6265
|
Taiwan | NT$100.82 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 SRI market cap overview.
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