SRX Global (SRXH) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
SRX Global's Current Debt came in at $14,500 for fiscal Q1 2016 (quarter ended Nov 30, 2015).
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Analysis
SRX Global (SRXH) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
For FY2014 (ended Aug 31, 2014), SRX Global's Current Debt was -$22.00.
- Going back by fiscal year, Current Debt was $22.00 in FY2013.
- The fiscal Q1 2016 figure represents the lowest quarterly Current Debt since fiscal Q1 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.61 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 14.38 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | - |
| 10 | SRX Global | 10.85 Mn | -69.75 Mn | 904,000.00 | 25.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.27 Mn |
| Mar 31, 2026 | 38.97 Mn |
| Dec 31, 2025 | 16.09 Mn |
| Dec 31, 2024 | 653,000.00 |
| Mar 31, 2023 | -82,000.00 |
| Dec 31, 2022 | 4.75 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Sep 30, 2021 | -669,000.00 |
| Jun 30, 2021 | 370,000.00 |
| Mar 31, 2021 | -5.58 Mn |
| Dec 31, 2020 | -63,000.00 |
| Sep 30, 2020 | -6.00 Mn |
| Jun 30, 2020 | -300,000.00 |
| Dec 31, 2019 | 4.60 Mn |
| Sep 30, 2019 | -4.60 Mn |
| Nov 30, 2015 | 14,500.00 |
| Nov 30, 2013 | -22.00 |
| Aug 31, 2013 | 1.00 |
| May 31, 2013 | 21.00 |
API Access
SRX Global Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SRXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SRXH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SRXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();