Strattec Security Corporation (STRT)

Solvency & Capital Structure

Total Debt

$1M

Net Debt

-$106M

Strattec Security Corporation currently has $1M in total debt. Net debt is -$106M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

STRT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.00	0.11	-0.11Net Cash	0.40	0.3%
2025-12-28	0.00	0.10	-0.10Net Cash	0.39	0.6%
2025-09-28	0.01	0.09	-0.09Net Cash	0.39	1.3%
2025-06-29	0.01	0.08	-0.07Net Cash	0.39	2.9%
2025-03-30	0.01	0.06	-0.05Net Cash	0.39	3.4%
2024-12-29	0.01	0.04	-0.03Net Cash	0.36	3.7%
2024-09-29	0.02	0.03	-0.01Net Cash	0.37	5.5%
2024-06-30	0.02	0.03	-0.00Net Cash	0.36	5.6%
2024-03-31	0.02	0.01	0.01	0.35	6.0%
2023-12-31	0.02	0.01	0.01	0.33	5.3%
2023-10-01	0.01	0.03	-0.02Net Cash	0.37	3.5%
2023-06-30	0.01	0.02	-0.01Net Cash	0.34	3.8%
2023-04-02	0.02	0.01	0.01	0.34	6.9%
2023-01-01	0.02	0.01	0.01	0.32	6.2%
2022-10-02	0.02	0.01	0.01	0.32	5.0%
2022-06-30	0.01	0.01	0.01	0.32	4.4%
2022-03-27	0.01	0.02	-0.00Net Cash	0.32	3.7%
2021-12-26	0.02	0.01	0.01	0.31	6.6%
2021-09-26	0.02	0.01	0.01	0.31	6.6%
2021-06-30	0.02	0.01	0.00	0.31	5.0%
2021-03-28	0.02	0.01	0.01	0.31	6.4%
2020-12-27	0.03	0.01	0.02	0.31	8.3%
2020-09-27	0.03	0.01	0.02	0.30	11.2%
2020-06-30	0.04	0.01	0.03	0.27	14.6%
2020-03-29	0.03	0.01	0.02	0.30	10.4%
2019-12-29	0.04	0.01	0.03	0.29	12.2%
2019-09-29	0.04	0.01	0.03	0.31	12.7%
2019-06-30	0.04	0.01	0.03	0.31	13.4%
2019-03-31	0.04	0.01	0.03	0.31	14.0%
2018-12-30	0.05	0.01	0.03	0.30	15.4%
2018-09-30	0.05	0.01	0.04	0.31	16.3%
2018-06-30	0.05	0.01	0.04	0.31	16.6%
2018-04-01	0.05	0.01	0.04	0.31	15.6%
2017-12-31	0.05	0.01	0.04	0.29	15.9%
2017-10-01	0.04	0.01	0.03	0.28	14.1%
2017-06-30	0.03	0.01	0.02	0.27	11.0%
2017-04-02	0.03	0.00	0.02	0.26	9.9%
2017-01-01	0.02	0.01	0.01	0.24	8.3%
2016-10-02	0.02	0.02	0.01	0.25	9.5%
2016-06-30	0.02	0.02	0.00	0.24	8.3%
2016-03-27	0.02	0.02	-0.01Net Cash	0.25	7.3%
2015-12-27	0.01	0.02	-0.01Net Cash	0.24	4.1%
2015-09-27	0.01	0.02	-0.01Net Cash	0.23	2.8%
2015-06-30	0.01	0.03	-0.02Net Cash	0.24	4.2%
2015-03-29	0.01	0.03	-0.02Net Cash	0.23	4.7%
2014-12-28	0.00	0.02	-0.02Net Cash	0.23	1.5%
2014-09-28	0.00	0.02	-0.02Net Cash	0.23	1.7%
2014-06-30	0.00	0.02	-0.02Net Cash	0.21	1.2%
2014-03-30	0.00	0.02	-0.02Net Cash	0.19	1.3%
2013-12-29	0.00	0.02	-0.02Net Cash	0.18	1.7%
2013-09-29	0.00	0.01	-0.01Net Cash	0.17	1.7%
2013-06-30	0.00	0.02	-0.02Net Cash	0.17	1.3%
2013-03-31	0.00	0.02	-0.01Net Cash	0.17	0.9%
2012-12-30	0.00	0.02	-0.02Net Cash	0.17	1.3%
2012-09-30	0.00	0.02	-0.01Net Cash	0.17	0.9%
2012-06-30	0.00	0.02	-0.02Net Cash	0.17	0.0%
2012-04-01	0.00	0.02	-0.01Net Cash	0.16	0.6%
2012-01-01	0.00	0.01	-0.01Net Cash	0.14	0.7%
2011-10-02	0.00	0.01	-0.01Net Cash	0.15	1.0%
2011-06-30	0.00	0.02	-0.02Net Cash	0.15	1.3%
2011-03-27	0.00	0.01	-0.01Net Cash	0.15	1.5%
2010-12-26	0.00	0.02	-0.02Net Cash	0.14	1.6%
2010-09-26	0.00	0.02	-0.01Net Cash	0.14	1.7%
2010-06-30	0.00	0.02	-0.02Net Cash	0.15	2.1%
2010-03-28	0.00	0.02	-0.02Net Cash	0.14	0.0%
2009-12-27	0.00	0.02	-0.02Net Cash	0.14	0.0%
2009-09-27	0.00	0.02	-0.02Net Cash	0.13	0.0%
2009-06-30	0.00	0.02	-0.02Net Cash	0.13	2.5%
2009-03-29	0.00	0.02	-0.02Net Cash	0.12	0.0%
2008-12-28	0.00	0.03	-0.03Net Cash	0.13	0.0%
2008-09-28	0.00	0.04	-0.04Net Cash	0.13	0.0%
2008-06-30	0.00	0.05	-0.05Net Cash	0.14	0.0%
2008-03-30	0.00	0.06	-0.06Net Cash	0.15	0.0%
2007-12-30	0.00	0.06	-0.06Net Cash	0.14	0.0%
2007-09-30	0.00	0.06	-0.06Net Cash	0.15	0.0%
2007-06-30	0.00	0.07	-0.07Net Cash	0.15	0.0%
2007-04-01	0.00	0.06	-0.06Net Cash	0.15	0.0%
2006-12-31	0.00	0.07	-0.07Net Cash	0.14	0.0%
2006-10-01	0.00	0.06	-0.06Net Cash	0.14	0.0%
2006-06-30	0.00	0.07	-0.07Net Cash	0.15	0.0%
2006-04-02	0.00	0.06	-0.06Net Cash	0.14	0.0%
2006-01-01	0.00	0.06	-0.06Net Cash	0.13	0.0%
2005-10-02	0.00	0.05	-0.05Net Cash	0.13	0.0%
2005-06-30	0.00	0.06	-0.06Net Cash	0.14	0.0%
2005-03-27	0.00	0.05	-0.05Net Cash	0.13	0.0%
2004-12-26	0.00	0.05	-0.05Net Cash	0.13	0.0%
2004-09-26	0.00	0.05	-0.05Net Cash	0.13	0.0%
2004-06-30	0.00	0.05	-0.05Net Cash	0.14	0.0%
2004-03-28	0.00	0.04	-0.04Net Cash	0.13	0.0%
2003-12-28	0.00	0.04	-0.04Net Cash	0.12	0.0%
2003-09-28	0.00	0.03	-0.03Net Cash	0.11	0.0%
2003-06-30	0.00	0.03	-0.03Net Cash	0.12	0.0%
2003-03-30	0.00	0.03	-0.03Net Cash	0.11	0.0%
2002-12-29	0.00	0.02	-0.02Net Cash	0.11	0.0%
2002-09-29	0.00	0.02	-0.02Net Cash	0.11	0.0%
2002-06-30	0.00	0.03	-0.03Net Cash	0.12	0.0%
2002-03-31	0.00	0.03	-0.03Net Cash	0.12	0.0%
2001-12-30	0.00	0.03	-0.03Net Cash	0.11	0.0%
2001-09-30	0.00	0.02	-0.02Net Cash	0.11	0.0%
2001-06-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
2001-04-01	0.00	0.01	-0.01Net Cash	0.10	0.0%
2000-12-31	0.00	0.01	-0.01Net Cash	0.10	0.0%
2000-10-01	0.00	0.01	-0.01Net Cash	0.11	0.0%
2000-06-30	0.00	0.01	-0.01Net Cash	0.11	0.0%
2000-03-26	0.00	0.01	-0.01Net Cash	0.11	0.0%
1999-12-26	0.00	0.01	-0.01Net Cash	0.11	0.0%
1999-09-26	0.00	0.03	-0.03Net Cash	0.12	0.0%
1999-06-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
1999-03-28	0.00	0.02	-0.02Net Cash	0.12	0.0%
1998-12-27	0.00	0.02	-0.02Net Cash	0.12	0.0%
1998-09-27	0.00	0.01	-0.01Net Cash	0.11	0.0%
1998-06-30	0.00	0.01	-0.01Net Cash	0.11	0.0%
1998-03-29	0.00	0.00	-0.00Net Cash	0.10	0.0%
1997-12-28	0.00	0.00	-0.00Net Cash	0.10	1.0%
1997-09-28	0.00	0.00	0.00	0.10	2.5%
1997-06-30	0.01	0.00	0.00	0.10	5.2%
1997-03-30	0.00	0.00	-0.00Net Cash	0.09	0.1%
1996-12-29	0.00	0.00	0.00	0.08	4.4%
1996-09-29	0.01	0.00	0.01	0.09	8.1%
1996-06-30	0.00	0.00	0.00	0.08	1.7%