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SRx Health Solutions (SRXH) Short-Term Debt repayments (2016 - 2025)

SRx Health Solutions (SRXH) has disclosed Short-Term Debt repayments for 9 consecutive years, with $1.7 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $1.7 million, compared with a TTM value of $7.3 million through Jun 2025, changed N/A, and an annual FY2022 reading of $5.6 million, down 4.13% over the prior year.
  • Short-Term Debt repayments was $1.7 million for Q2 2025 at SRx Health Solutions, up from $640000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.6 million in Q1 2021 and bottomed at -$370000.0 in Q2 2021.
  • Average Short-Term Debt repayments over 3 years is $1.9 million, with a median of $1.7 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments tumbled 223.33% in 2021, then surged 775.68% in 2022.
  • Year by year, Short-Term Debt repayments stood at $669000.0 in 2021, then fell by 4.33% to $640000.0 in 2022, then surged by 159.69% to $1.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SRXH at $1.7 million in Q2 2025, $640000.0 in Q4 2022, and $2.5 million in Q3 2022.