SRX Global (SRXH) Short-Term Debt repayments (2019 - 2023)
SRX Global (SRXH) reported Short-Term Debt repayments of $1.66 million for fiscal Q2 2025 (quarter ended Jun 30, 2025).
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Analysis
SRX Global (SRXH) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
Over the twelve months ended Jun 30, 2025, SRX Global's Short-Term Debt repayments came in at -$3.05 million; for FY2022 (ended Dec 31, 2022), it was $248,000, down 95.8% from FY2021.
- By fiscal year, Short-Term Debt repayments came in at $5.88 million in FY2021 (-7.5%) and $6.36 million in FY2020.
- The fiscal Q2 2025 figure ranks as the highest quarterly Short-Term Debt repayments since fiscal Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 977.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | - |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | - |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | - |
| 10 | SRX Global | 10.85 Mn | -69.75 Mn | 904,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 41,000.00 |
| Dec 31, 2022 | -4.75 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2021 | 669,000.00 |
| Jun 30, 2021 | -370,000.00 |
| Mar 31, 2021 | 5.58 Mn |
| Dec 31, 2020 | 63,000.00 |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 300,000.00 |
| Dec 31, 2019 | -4.60 Mn |
| Sep 30, 2019 | 4.60 Mn |
API Access
SRX Global Short-Term Debt repayments 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-repayments&ticker=SRXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SRXH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SRXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();