SRX Global (SRXH) Short term Debt (2011 - 2025)
SRX Global (SRXH) posted Short term Debt of $21.0 million for Q4 2025, up 4105.6% on a QoQ basis from $500000.0 in Q3 2025, and up 771.09% year-over-year from $2.4 million in Q4 2024.
SRX Global (SRXH) Short term Debt (2011 - 2025) Analysis & Trends
SRX Global's Short term Debt history runs 12 years deep, the most recent figure standing at $21.0 million for Q4 2025.
- Quarterly Short term Debt rose 771.09% year-over-year to $21.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.0 million (up 771.09% YoY) and the FY2025 annual result came in at $21.0 million, up 771.09% from the prior year.
- Short term Debt was $21.0 million for Q4 2025 at SRX Global, up from $500000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $31.6 million in Q3 2024 and bottomed at $162000.0 in Q4 2023.
- A 5-year average of $5.3 million and a median of $1.3 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 1547.1% — and 2025, when it sank 98.42%.
- SRX Global's Short term Debt stood at $855000.0 in 2021, then soared by 49.94% to $1.3 million in 2022, then sank by 87.36% to $162000.0 in 2023, then surged by 1390.12% to $2.4 million in 2024, then soared by 771.09% to $21.0 million in 2025.
- Business Quant data shows SRXH's Short term Debt at $21.0 million in Q4 2025, $500000.0 in Q3 2025, and $24.8 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | SRX Global | 7,587.00 | 7,587.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.17 Mn |
| Dec 31, 2023 | 162,000.00 |
| Sep 30, 2023 | 1.92 Mn |
| Jun 30, 2023 | 2.26 Mn |
| Sep 30, 2022 | 1.28 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 | 222,000.00 |
| Mar 31, 2021 | 943,000.00 |
| Dec 31, 2020 | 7.83 Mn |
| Jun 30, 2020 | 5.69 Mn |