SRx Health Solutions (SRXH) Short term Debt (2011 - 2025)
SRx Health Solutions (SRXH) reported Short term Debt of $21.0 million for Q4 2025, up 771.09% on a YoY basis from $2.4 million in Q4 2024, and up 4105.6% quarter-over-quarter from $500000.0 in Q3 2025.
SRx Health Solutions (SRXH) Short term Debt (2011 - 2025) Analysis & Trends
SRx Health Solutions has reported Short term Debt for 12 years, with the latest figure at $21.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 771.09% year-over-year to $21.0 million; the trailing twelve-month figure through Dec 2025 stood at $21.0 million (up 771.09% YoY), and the FY2025 full-year result was $21.0 million, up 771.09% from the prior year.
- Short term Debt for Q4 2025 stood at $21.0 million, up from $500000.0 in the prior quarter.
- The five-year high for Short term Debt was $21.0 million in Q4 2025, with the low at $162000.0 in Q4 2023.
- Historically, Short term Debt has averaged $2.7 million across 5 years, with a median of $1.4 million in 2024.
- Annual changes were most pronounced in 2021 — Short term Debt plunged 89.07% — and 2024, when it soared 1390.12%.
- SRx Health Solutions' Short term Debt stood at $855000.0 in 2021, then soared by 124.8% to $1.9 million in 2022, then sank by 91.57% to $162000.0 in 2023, then soared by 1390.12% to $2.4 million in 2024, then jumped by 771.09% to $21.0 million in 2025.
- The last three Short term Debt figures came in at $21.0 million (Q4 2025), $500000.0 (Q3 2025), and $4.1 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | SRx Health Solutions | 4.08 Mn | -8.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.03 Mn |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 4.08 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 3.56 Mn |
| Jun 30, 2024 | 1.58 Mn |
| Mar 31, 2024 | 3.05 Mn |
| Dec 31, 2023 | 162,000.00 |
| 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 | 704,000.00 |
| Mar 31, 2021 | 943,000.00 |
| Dec 31, 2020 | 7.83 Mn |
| Jun 30, 2020 | 4.32 Mn |