Strattec Security | STRT - Debt

Strattec Security reported $13M in Debt for its fiscal quarter ending in June of 2023.

Financials

USD

USD 391.45M

Cash and Equivalent

USD 84.58M

USD 120.13M

USD 290.06M

Current Liabilities

USD 119.35M

USD 13M

USD -2.48M

USD 1.86M

3.36K

EPS Earnings Per Share

USD 0.92

Equity Capital and Reserves

USD 221.59M

Gross Profit on Sales

USD 18.92M

Interest Expense on Debt

USD 295K

USD 13M

Market Capitalization

USD 324.7M

USD 3.7M

Operating Expenses

USD 133.99M

Operating Profit

USD 5.06M

Ordinary Share Capital

USD 75K

PE Price to Earnings

48.68

USD 5.25M

USD 139.05M

Selling and Administration Expenses

USD 13.86M

USD 64.7M

Trade Creditors

USD 65.82M

USD 122.89M

	Debt	Change		Date
Dorman Products	USD 548.24M		11.76M	Mar/2026
Fox Factory	USD 673.54M		14.11M	Dec/2025
Gentherm	USD 219.04M		29.96M	Mar/2026
Honda Motor	JPY 4.42T		7.14T	Mar/2025
Johnson Controls	USD 9.52B		182M	Mar/2026
Magna International	USD 6.69B		789M	Dec/2025
Motorcar Parts Of America	USD 127.18M		24.25M	Dec/2024
Standard Motor Products	USD 142.85M		13.36M	Sep/2024
Stoneridge	USD 191.46M		5.49M	Dec/2023
Valeo	EUR 6.56B		27M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.332	0.73	0.96%
Brent	80.589	0.74	0.93%
Natural gas	3.1969	0.04	-1.12%
Gasoline	3.0021	0.01	0.24%
Heating Oil	3.1937	0.07	2.12%
Gold	4151.74	58.26	-1.38%
Silver	64.900	0.75	-1.15%
Copper	6.3268	0.05	-0.75%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.00	0.00%
Steel	3084.00	2.00	-0.06%
TTF Gas	42.10	1.57	3.87%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14710	0.0013	0.11%
GBPUSD	1.32310	0.0025	0.19%
AUDUSD	0.70120	0.0001	-0.02%
NZDUSD	0.57360	0.0019	-0.33%
USDJPY	161.273	0.1025	-0.06%
USDCNY	6.78378	0.0053	0.08%
USDCHF	0.80716	0.0026	0.32%
USDCAD	1.41503	0.0017	0.12%
USDMXN	17.3380	0.0258	-0.15%
USDINR	94.4940	0.1336	0.14%
USDBRL	5.15150	0.0340	-0.66%
USDRUB	73.0000	0.3250	-0.44%
USDKRW	1530.00	8.3600	-0.54%
DXY	100.760	0.0890	-0.09%
USDTRY	46.4289	0.0052	-0.01%
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	Actual	Chg	%Chg
US500	7500.58	80	1.08%
US30	51565	72	0.14%
US100	30406	735	2.48%
JP225	71250	197	0.28%
GB100	10363	36	-0.35%
DE40	24986	41	-0.16%
FR40	8421	47	-0.55%
IT40	52849	161	0.31%
ES35	19347	57	-0.29%
ASX200	8829	82	-0.92%
SHANGHAI	4090	18	-0.43%
SENSEX	76803	607	-0.78%
TSX	34857	112	-0.32%
MOEX	2421	21	-0.85%
IBOVESPA	168334	56	0.03%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
Oracle	184.29	0.76	0.41%
JPMorgan	325.22	8.24	-2.47%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8446	0.087	0.09%
Japan	2.6466	0.023	0.02%
Australia	4.8280	0.045	0.05%
Germany	2.9843	0.061	0.06%
Brazil	14.8200	0.138	0.14%
Russia	15.4400	0.240	0.24%
India	6.8500	0.011	0.01%
Canada	3.3970	0.023	0.02%
Italy	3.7114	0.070	0.07%
France	3.6339	0.065	0.06%
South Africa	8.4800	0.045	0.05%
China	1.7520	0.001	0.00%
Switzerland	0.3308	0.009	0.01%
Chile	5.4500	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63609	67	0.11%
Ether	1723.42	12.9200	0.76%
Binance	581.8	1.1700	0.20%
Cardano	0.16316	0.0010	0.61%
Solana	71.7200	1.9911	2.86%
XRP	1.14740	0.0111	0.98%
Polkadot	0.97	0.0040	0.42%
Avalanche	6.03	0.1220	2.07%
Polygon	0.08	0.0019	2.30%
Cosmos	1.80	0.0030	-0.17%
Dai	0.99925	0.0001	0.01%
Litecoin	44.165	0.0896	0.20%
Uniswap	3.05	0.0353	-1.14%
Algorand	0.09	0.0007	-0.69%
Bitcoin Cash	198.86	0.3700	0.19%
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News

Agricultural Commodities Updates: Pal...
FX Updates: Brazilian Real Increases...
Gold is down by 2.12%
Ibovespa Closes Near Flat as US-Iran ...
TSX Slips on US-Iran Uncertainty
FTSE MIB Holds Near Record High
The DAX Index Closes 0.16% Lower
The CAC 40 Index Closes 0.55% Lower
The FTSE 100 Index Closes 0.34% Lower
European Stocks Inch Down from Record
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