Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

SRx Health Solutions (SRXH) Total Debt (2016 - 2025)

SRx Health Solutions' Total Debt history spans 12 years, with the latest figure at $500000.0 for Q3 2025.

  • For Q3 2025, Total Debt fell 88.24% year-over-year to $500000.0; the TTM value through Sep 2025 reached $500000.0, down 88.24%, while the annual FY2025 figure was $500000.0, N/A changed from the prior year.
  • Total Debt reached $500000.0 in Q3 2025 per SRXH's latest filing, down from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $11.5 million in Q1 2023 to a low of $500000.0 in Q3 2025.
  • Average Total Debt over 5 years is $4.9 million, with a median of $5.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 609.66% in 2022, then plummeted 88.24% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.4 million in 2021, then skyrocketed by 111.38% to $11.4 million in 2022, then crashed by 54.89% to $5.2 million in 2023, then tumbled by 53.24% to $2.4 million in 2024, then plummeted by 79.29% to $500000.0 in 2025.
  • Per Business Quant, the three most recent readings for SRXH's Total Debt are $500000.0 (Q3 2025), $6.0 million (Q2 2025), and $1.2 million (Q1 2025).