SRX Global (SRXH) Total Debt (2011 - 2025)
SRX Global's (SRXH) quarterly Total Debt came in at $21.0 million in Q4 2025, up 771.09% YoY from $2.4 million in Q4 2024, and up 4105.6% on a QoQ basis from $500000.0 in Q3 2025.
SRX Global (SRXH) Total Debt (2011 - 2025) Analysis & Trends
SRX Global (SRXH) has 12 years of Total Debt data on file, last reported at $21.0 million in Q4 2025.
- Quarterly Total 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.
- Total Debt improved to $21.0 million in Q4 2025, from $500000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $32.3 million in Q3 2024 to a low of $500000.0 in Q3 2025.
- A 5-year average of $9.2 million and a median of $7.1 million in 2021 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 1590.2% in 2025, down 98.45% in 2025.
- Tracing SRXH's Total Debt over 5 years: stood at $11.1 million in 2021, then increased by 2.87% to $11.4 million in 2022, then sank by 54.89% to $5.2 million in 2023, then sank by 53.24% to $2.4 million in 2024, then jumped by 771.09% to $21.0 million in 2025.
- The last three Total Debt figures came in at $21.0 million (Q4 2025), $500000.0 (Q3 2025), and $26.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 2.00 Bn |
| 10 | SRX Global | 1.04 Mn | 1.04 Mn | - | 21.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.03 Mn |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 26.74 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 32.27 Mn |
| Jun 30, 2024 | 1.58 Mn |
| Mar 31, 2024 | 2.17 Mn |
| Dec 31, 2023 | 5.16 Mn |
| Sep 30, 2023 | 4.63 Mn |
| Jun 30, 2023 | 4.81 Mn |
| Mar 31, 2023 | 11.46 Mn |
| Dec 31, 2022 | 11.44 Mn |
| Sep 30, 2022 | 8.02 Mn |
| Jun 30, 2022 | 8.50 Mn |
| Mar 31, 2022 | 8.34 Mn |
| Dec 31, 2021 | 11.13 Mn |
| Sep 30, 2021 | 5.63 Mn |
| Jun 30, 2021 | 11.08 Mn |
| Mar 31, 2021 | 6.16 Mn |