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
DateValue
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