SRX Global annual total debt
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2025
SRX Global Total Debt Growth & History (SRXH)
SRX Global's total debt was $21,000 for fiscal 2025.
View full SRX Global company overviewSRX Global annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $21,000 | −$43.1M | −99.95% |
| 2024 · Dec 31 | 2024-12-31 | $4.9M | $149,000 | +3.14% |
| 2024 · Sep 30 | 2024-09-30 | $43.1M | — | — |
| 2023 | 2023-12-31 | $4.7M | −$7.0M | −59.73% |
| 2022 | 2022-12-31 | $11.8M | $1.5M | +14.10% |
| 2021 | 2021-12-31 | $10.3M | −$22.6M | −68.67% |
| 2020 | 2020-12-31 | $33.0M | −$5.3M | −13.78% |
| 2019 | 2019-12-31 | $38.2M | $38.2M | — |
| 2018 · Dec 31 | 2018-12-31 | $0 | — | — |
| 2018 · Aug 31 | 2018-08-31 | $274,214 | −$126,529 | −31.57% |
| 2017 | 2017-08-31 | $400,743 | $133,478 | +49.94% |
| 2016 | 2016-08-31 | $267,265 | $228,722 | +593.42% |
| 2015 | 2015-08-31 | $38,543 | $22,875 | +146.00% |
| 2014 | 2014-08-31 | $15,668 | −$52,400 | −76.98% |
| 2013 | 2013-08-31 | $68,068 | — | — |
SRX Global quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $0 | −$35.9M | — |
| Q2 2026 | 2026-03-31 | $0 | −$1.3M | — |
| Q1 2026 | 2025-12-31 | $21.0M | $16.1M | +329.58% |
| Q4 2025 | 2025-09-30 | $21,000 | −$43.1M | −99.95% |
| Q2 2025 | 2025-06-30 | $35.9M | $34.2M | +2037.07% |
| Q1 2025 | 2025-03-31 | $1.3M | −$4.2M | −76.85% |
| Q4 2024 · Dec 31 | 2024-12-31 | $4.9M | $149,000 | +3.14% |
| Q4 2024 · Sep 30 | 2024-09-30 | $43.1M | $38.0M | +743.01% |
| Q2 2024 · Jun 30 | 2024-06-30 | $1.7M | −$3.3M | −66.17% |
| Q1 2024 | 2024-03-31 | $5.5M | −$6.1M | −52.61% |
| Q4 2023 | 2023-12-31 | $4.7M | −$7.0M | −59.73% |
| Q3 2023 | 2023-09-30 | $5.1M | −$7.2M | −58.59% |
| Q2 2023 | 2023-06-30 | $5.0M | −$7.4M | −59.99% |
| Q1 2023 | 2023-03-31 | $11.7M | −$956,000 | −7.57% |
| Q4 2022 | 2022-12-31 | $11.8M | $1.5M | +14.10% |
| Q3 2022 | 2022-09-30 | $12.3M | $1.9M | +17.79% |
| Q2 2022 | 2022-06-30 | $12.4M | $1.4M | +13.17% |
| Q1 2022 | 2022-03-31 | $12.6M | −$18.8M | −59.81% |
| Q4 2021 | 2021-12-31 | $10.3M | −$22.6M | −68.67% |
| Q3 2021 | 2021-09-30 | $10.5M | −$33.8M | −76.33% |
| Q2 2021 | 2021-06-30 | $11.0M | −$50.3M | −82.12% |
| Q1 2021 | 2021-03-31 | $31.4M | −$26.5M | −45.75% |
| Q4 2020 | 2020-12-31 | $33.0M | −$5.3M | −13.78% |
| Q3 2020 | 2020-09-30 | $44.3M | $43.3M | +4752.41% |
| Q2 2020 | 2020-06-30 | $61.3M | $60.4M | +7092.49% |
| Q1 2020 | 2020-03-31 | $57.9M | $57.9M | — |
| Q4 2019 | 2019-12-31 | $38.2M | $38.2M | — |
| Q3 2019 | 2019-09-30 | $912,000 | — | — |
| Q2 2019 | 2019-06-30 | $852,000 | — | — |
| Q1 2019 · Mar 15 | 2019-03-15 | $0 | −$212,237 | — |
| Q4 2018 · Dec 31 | 2018-12-31 | $0 | — | — |
| Q1 2019 · Nov 30 | 2018-11-30 | $0 | −$600,457 | — |
| Q4 2018 · Aug 31 | 2018-08-31 | $274,214 | −$126,529 | −31.57% |
| Q3 2018 | 2018-05-31 | $92,167 | −$350,539 | −79.18% |
| Q2 2018 | 2018-02-28 | $212,237 | −$149,238 | −41.29% |
| Q1 2018 | 2017-11-30 | $600,457 | $160,457 | +36.47% |
| Q4 2017 | 2017-08-31 | $400,743 | $133,478 | +49.94% |
| Q3 2017 | 2017-05-31 | $442,706 | $395,528 | +838.37% |
| Q2 2017 | 2017-02-28 | $361,475 | $361,475 | — |
| Q1 2017 | 2016-11-30 | $440,000 | $440,000 | — |
| Q4 2016 | 2016-08-31 | $267,265 | $228,722 | +593.42% |
| Q3 2016 | 2016-05-31 | $47,178 | $14,592 | +44.78% |
| Q2 2016 | 2016-02-29 | $0 | −$27,111 | — |
| Q1 2016 | 2015-11-30 | $0 | −$19,838 | — |
| Q4 2015 | 2015-08-31 | $38,543 | $22,875 | +146.00% |
| Q3 2015 | 2015-05-31 | $32,586 | $9,397 | +40.52% |
| Q2 2015 | 2015-02-28 | $27,111 | $8,822 | +48.24% |
| Q1 2015 | 2014-11-30 | $19,838 | $9,095 | +84.66% |
| Q4 2014 | 2014-08-31 | $15,668 | −$52,400 | −76.98% |
| Q3 2014 | 2014-05-31 | $23,189 | — | — |
| Q2 2014 | 2014-02-28 | $18,289 | — | — |
| Q1 2014 | 2013-11-30 | $10,743 | — | — |
| Q4 2013 | 2013-08-31 | $68,068 | — | — |
SRX Global total debt trends
Between the periods ended 2013-08-31 and 2025-09-30, SRX Global's total debt decreased from $68,068 to $21,000, a change of −$47,068. The latest reported quarter, Q3 2026, shows $0.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SRX Global source filings ↗