SRX Global SRXH
NYSE SRXH
$1.56 -0.03 (-1.89%)
At close: Sep 30, 2026 · 4:00 PM EDT

SRX Global (SRXH) Short term Debt (2019 - 2025)

Updated

SRX Global (SRXH) recorded Short term Debt of $21.03 million in fiscal Q4 2025 (quarter ended Dec 31, 2025), up 771.1% from $2.41 million a year earlier.

Analysis

SRX Global (SRXH) Short term Debt (2019 - 2025) Analysis & Trends

Starting with fiscal Q3 2019, SRX Global's Short term Debt history includes 23 quarters.

  • Annual Short term Debt has a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Short term Debt came in at $2.41 million in FY2024 (-16.2%), $2.88 million in FY2023 and $855,000 in FY2021 (-89.1%).
  • Quarterly Short term Debt has ranged from $500,000 in fiscal Q3 2025 to $31.58 million in fiscal Q3 2024 over the past five years.
  • On a year-over-year basis, Short term Debt rose in 1 of the last five quarters, with growth averaging 113.3%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 771.1% in fiscal Q4 2025, against a decline of 98.4% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $500,000 (Q3 2025), $24.84 million (Q2 2025) and $1.23 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 132.43 Bn 107.80 Bn -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn
10 SRX Global 877,308.09 877,308.09 1.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 21.03 Mn
Sep 30, 2025 500,000.00
Jun 30, 2025 24.84 Mn
Mar 31, 2025 1.23 Mn
Dec 31, 2024 2.41 Mn
Sep 30, 2024 31.58 Mn
Jun 30, 2024 1.58 Mn
Mar 31, 2024 3.05 Mn
Dec 31, 2023 2.88 Mn
Sep 30, 2023 1.92 Mn
Jun 30, 2023 2.26 Mn
Sep 30, 2022 1.92 Mn
Jun 30, 2022 1.13 Mn
Mar 31, 2022 979,000.00
Dec 31, 2021 855,000.00
Sep 30, 2021 780,000.00
Jun 30, 2021 926,000.00
Mar 31, 2021 943,000.00
Dec 31, 2020 7.83 Mn
Jun 30, 2020 5.69 Mn
API Access

SRX Global Short term Debt 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=short-term-debt&ticker=SRXH&period=max&api_key=YOUR_API_KEY