SRI · Stoneridge Inc · Debt
$5.92
+0.02 (+0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s ability to continue as a going concern is contingent upon its ability to refinance its Credit Facility.”View the 10-Q filed Aug 5, 2026
Market Cap
$168.28M
Shares
28.52M
Volume · Oct 21
10.8K
Avg daily vol (3M)
155.02K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent line of credit borrowings | 2026-06-30 | USD 151,089,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 5,776,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1043337
CUSIP
86183P102
13F (30d)
13 filings
13 filers
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