SRX Global (SRXH) Non-Current Debt (2019 - 2025)
SRX Global's (SRXH) quarterly Non-Current Debt came in at $1.9 million in 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 (SRXH) has 7 years of Non-Current Debt data on file, last reported at $1.9 million in 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 improved to $1.9 million in Q2 2025, from $696000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $11.5 million in Q1 2023 to a low of $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 slumped 74.36%.
- Tracing SRXH's Non-Current Debt over 5 years: stood at $10.3 million in 2021, then gained by 11.43% to $11.4 million in 2022, then slumped by 56.31% to $5.0 million in 2023, then sank by 86.08% to $696000.0 in 2024, then soared by 173.42% to $1.9 million in 2025.
- The last three Non-Current Debt figures came in at $1.9 million (Q2 2025), $696000.0 (Q3 2024), and $5.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.40 Bn |
| 10 | SRX Global | 1.04 Mn | 1.04 Mn | - | - |
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 |