Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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SRx Health Solutions (SRXH) Long-Term Debt Repayments (2017 - 2025)

SRx Health Solutions (SRXH) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $7.6 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments rose 443.86% year-over-year to $7.6 million, compared with a TTM value of $9.0 million through Jun 2025, down 39.5%, and an annual FY2023 reading of $13.5 million, up 139.36% over the prior year.
  • Long-Term Debt Repayments was $7.6 million for Q2 2025 at SRx Health Solutions, up from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $13.5 million in Q2 2023 and bottomed at -$2.8 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $2.8 million, with a median of $225000.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 5900.0% in 2023, while the deepest fall reached 155.93% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $150000.0 in 2021, then surged by 3226.67% to $5.0 million in 2022, then plummeted by 155.93% to -$2.8 million in 2023, then skyrocketed by 150.16% to $1.4 million in 2024, then soared by 443.86% to $7.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SRXH at $7.6 million in Q2 2025, $1.4 million in Q2 2024, and -$2.8 million in Q4 2023.