SRX Global SRXH
NYSE SRXH
$1.55 -0.05 (-2.81%)
As of: Sep 30, 2026 · 3:58 PM EDT

SRX Global (SRXH) Total Debt (2011 - 2025)

Updated

SRX Global (SRXH) recorded Total Debt of $21.03 million in fiscal Q4 2025 (quarter ended Dec 31, 2025), up 771.1% from $2.41 million a year earlier.

Analysis

SRX Global (SRXH) Total Debt (2011 - 2025) Analysis & Trends

Starting with fiscal Q4 2011, SRX Global's Total Debt history includes 51 quarters.

  • Annual Total Debt has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $2.41 million in FY2024 (-70.0%), $8.04 million in FY2023 (-29.7%), $11.44 million in FY2022 (+100.4%) and $5.71 million in FY2021 (-83.5%).
  • Quarterly Total Debt has ranged from $500,000 in fiscal Q3 2025 to $35.99 million in fiscal Q3 2024 over the past five years.
  • On a year-over-year basis, Total Debt rose in two of the last seven quarters, with growth averaging 154.2%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 771.1% in fiscal Q4 2025, against a decline of 98.6% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $500,000 (Q3 2025), $30.82 million (Q2 2025) and $1.23 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unilever 133.59 Bn 108.95 Bn - 37.32 Bn
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn 21.45 Bn
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn 5.61 Bn
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn 19.00 Bn
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn 13.62 Bn
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn 4.93 Bn
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn 6.74 Bn
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn 2.86 Bn
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn 591.70 Mn
10 SRX Global 894,179.45 894,179.45 1.05 Mn 21.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 21.03 Mn
Sep 30, 2025 500,000.00
Jun 30, 2025 30.82 Mn
Mar 31, 2025 1.23 Mn
Dec 31, 2024 2.41 Mn
Sep 30, 2024 35.99 Mn
Jun 30, 2024 1.58 Mn
Mar 31, 2024 3.05 Mn
Dec 31, 2023 8.04 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 8.66 Mn
Jun 30, 2022 8.50 Mn
Mar 31, 2022 8.34 Mn
Dec 31, 2021 5.71 Mn
Sep 30, 2021 5.63 Mn
Jun 30, 2021 5.93 Mn
Mar 31, 2021 20.55 Mn
API Access

SRX Global Total Debt 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=total-debt&ticker=SRXH&period=max&api_key=YOUR_API_KEY