SRx Health Solutions (SRXH) Total Debt (2011 - 2025)

SRx Health Solutions (SRXH) reported Total Debt of $21.0 million for Q4 2025, up 771.09% on a YoY basis from $2.4 million in Q4 2024, and up 4105.6% quarter-over-quarter from $500000.0 in Q3 2025.

SRx Health Solutions (SRXH) Total Debt (2011 - 2025) Analysis & Trends

SRx Health Solutions has reported Total Debt for 12 years, with the latest figure at $21.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 771.09% year-over-year to $21.0 million; the trailing twelve-month figure through Dec 2025 stood at $21.0 million (up 771.09% YoY), and the FY2025 full-year result was $21.0 million, up 771.09% from the prior year.
  • Total Debt for Q4 2025 stood at $21.0 million, up from $500000.0 in the prior quarter.
  • The five-year high for Total Debt was $21.0 million in Q4 2025, with the low at $500000.0 in Q3 2025.
  • Historically, Total Debt has averaged $5.7 million across 5 years, with a median of $5.1 million in 2022.
  • The largest YoY upside for Total Debt was 771.09% in 2025 against a maximum downside of 88.24% in 2025.
  • SRx Health Solutions' Total Debt stood at $5.4 million in 2021, then surged by 111.38% 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 $6.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 21.13 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 11.83 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 20.52 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.86 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.91 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.85 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 7.33 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.00 Bn
10 SRx Health Solutions 4.08 Mn -8.98 Mn - 21.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 21.03 Mn
Sep 30, 2025 500,000.00
Jun 30, 2025 5.98 Mn
Mar 31, 2025 1.23 Mn
Dec 31, 2024 2.41 Mn
Sep 30, 2024 4.25 Mn
Jun 30, 2024 1.58 Mn
Mar 31, 2024 3.05 Mn
Dec 31, 2023 5.16 Mn
Sep 30, 2023 4.63 Mn
Jun 30, 2023 2.26 Mn
Mar 31, 2023 11.46 Mn
Dec 31, 2022 11.44 Mn
Sep 30, 2022 8.66 Mn
Jun 30, 2022 5.00 Mn
Mar 31, 2022 8.34 Mn
Dec 31, 2021 5.41 Mn
Sep 30, 2021 5.63 Mn
Jun 30, 2021 704,000.00
Mar 31, 2021 5.72 Mn