SUPERIOR IND INTL INC (SSUP) Debt by Year
SUPERIOR IND INTL INC carried $481.4M in long-term debt against $40.1M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 21.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters SUPERIOR IND INTL INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SSUP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $481.4M-21.2% | $610.6M-0.9% | $616.1M+2.3% | $602.4M-3.7% | $625.5M+2.4% | $611.0M-7.6% | $661.4M-2.7% | $679.6M | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $40.1M-80.1% | $201.6M-5.4% | $213.0M+87.7% | $113.5M-25.6% | $152.4M+95.6% | $77.9M+64.2% | $47.5M+2.4% | $46.4M-19.8% | $57.8M+11.1% | $52.0M-16.7% | $62.5M-68.7% | $199.3M-2.0% | $203.4M+8.3% | $187.8M+44.9% | $129.6M |
SSUP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $524K-99.9% | $537.5M+44.6% | $481.8M-20.4% | $481.4M-21.2% | $483.3M-19.5% | $371.7M-38.9% | $605.0M-1.7% | $610.6M-0.9% | $600.6M+6.0% | $607.9M+4.6% | $615.3M+2.9% | $616.1M+2.3% |
| Cash & Equivalents | $60.6M+149.7% | $85.3M-50.5% | $54.5M-71.5% | $40.1M-80.1% | $24.3M-86.2% | $172.3M-4.9% | $191.1M-16.4% | $201.6M-5.4% | $176.5M+44.8% | $181.1M+48.1% | $228.6M+71.0% | $213.0M+87.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SUPERIOR IND INTL INC financials
Frequently Asked Questions
What was SUPERIOR IND INTL INC's long-term debt in fiscal year 2024?
SUPERIOR IND INTL INC carried $481.4M in long-term debt against $40.1M in cash and equivalents at the end of fiscal year 2024.
How fast is SUPERIOR IND INTL INC's long-term debt growing?
SUPERIOR IND INTL INC (SSUP) long-term debt fell by 21.2% year over year, from $610.6M to $481.4M in fiscal year 2024.
What was SUPERIOR IND INTL INC's long-term debt in the most recent quarter?
SUPERIOR IND INTL INC (SSUP) reported $524K in long-term debt in Q3 2025. This represents a decrease of 99.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SUPERIOR IND INTL INC (SSUP) reported on that line in every period on record.