SRX Global (SRXH) Non-Current Debt (2019 - 2025)
SRX Global (SRXH) posted Non-Current Debt of $1.9 million for Q2 2025, up 173.42% on a QoQ basis from $696000.0 in Q3 2024.
SRX Global (SRXH) Non-Current Debt (2019 - 2025) Analysis & Trends
SRX Global's Non-Current Debt history runs 7 years deep, the most recent figure standing at $1.9 million for Q2 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $1.9 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $1.9 million (changed N/A YoY) and the FY2023 annual result came in at $5.0 million, down 56.31% from the prior year.
- Non-Current Debt was $1.9 million for Q2 2025 at SRX Global, up from $696000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $11.5 million in Q1 2023 and bottomed at $696000.0 in Q3 2024.
- A 5-year average of $6.3 million and a median of $6.0 million in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt jumped 1257.5% — and 2024, when it sank 74.36%.
- SRX Global's Non-Current Debt stood at $10.3 million in 2021, then climbed by 11.43% to $11.4 million in 2022, then plunged by 56.31% to $5.0 million in 2023, then tumbled by 86.08% to $696000.0 in 2024, then surged by 173.42% to $1.9 million in 2025.
- Business Quant data shows SRXH's Non-Current Debt at $1.9 million in Q2 2025, $696000.0 in Q3 2024, and $5.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 19.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 12.42 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.35 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.60 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.40 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.05 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.23 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.68 Bn |
| 10 | SRX Global | 7,587.00 | 7,587.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.90 Mn |
| Sep 30, 2024 | 696,000.00 |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 2.71 Mn |
| Jun 30, 2023 | 2.55 Mn |
| Mar 31, 2023 | 11.46 Mn |
| Dec 31, 2022 | 11.44 Mn |
| Sep 30, 2022 | 6.74 Mn |
| Jun 30, 2022 | 7.37 Mn |
| Mar 31, 2022 | 7.36 Mn |
| Dec 31, 2021 | 10.27 Mn |
| Sep 30, 2021 | 4.85 Mn |
| Jun 30, 2021 | 10.86 Mn |
| Mar 31, 2021 | 5.22 Mn |
| Dec 31, 2020 | 5.40 Mn |
| Sep 30, 2020 | 18.24 Mn |
| Jun 30, 2020 | 800,000.00 |
| Mar 31, 2020 | 17.56 Mn |
| Dec 31, 2019 | 100,000.00 |