Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SRx Health Solutions (SRXH) Short-Term Debt issuances (2023 - 2025)

SRx Health Solutions' Short-Term Debt issuances history spans 5 years, with the latest figure at $859000.0 for Q2 2025.

For Q2 2025, Short-Term Debt issuances fell 66.47% year-over-year to $859000.0; the TTM value through Jun 2025 reached $4.0 million, up 59.06%, while the annual FY2023 figure was $7.8 million, 1798.55% up from the prior year.
Short-Term Debt issuances reached $859000.0 in Q2 2025 per SRXH's latest filing, up from $653000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.6 million in Q2 2024 to a low of -$41000.0 in Q1 2023.
Average Short-Term Debt issuances over 3 years is $1.0 million, with a median of $756000.0 recorded in 2024.
The largest YoY upside for Short-Term Debt issuances was 66.47% in 2025 against a maximum downside of 66.47% in 2025.
A 3-year view of Short-Term Debt issuances shows it stood at -$41000.0 in 2023, then skyrocketed by 1692.68% to $653000.0 in 2024, then surged by 31.55% to $859000.0 in 2025.
Per Business Quant, the three most recent readings for SRXH's Short-Term Debt issuances are $859000.0 (Q2 2025), $653000.0 (Q4 2024), and $2.6 million (Q2 2024).