SRX Global (SRXH) Total Debt (2011 - 2025)
SRX Global (SRXH) posted Total 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) Total Debt (2011 - 2025) Analysis & Trends
SRX Global's Total Debt history runs 12 years deep, the most recent figure standing at $21.0 million for 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 was $21.0 million for Q4 2025 at SRX Global, up from $500000.0 in the prior quarter.
- Across five years, Total Debt topped out at $32.3 million in Q3 2024 and bottomed at $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.
- Peak annual rise in Total Debt reached 1590.2% in 2025, while the deepest fall reached 98.45% in 2025.
- SRX Global's Total Debt stood at $11.1 million in 2021, then gained by 2.87% to $11.4 million in 2022, then tumbled by 54.89% to $5.2 million in 2023, then tumbled by 53.24% to $2.4 million in 2024, then soared by 771.09% to $21.0 million in 2025.
- Business Quant data shows SRXH's Total Debt at $21.0 million in Q4 2025, $500000.0 in Q3 2025, and $26.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | SRX Global | 7,587.00 | 7,587.00 | - | 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 |