SRX Global Inc. Amortization of Debt Issuance Costs and Discounts
SRX Global Inc. (SRXH) reported Amortization of Debt Issuance Costs and Discounts of $34.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-05-15
- SRX Global Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $14.00K, a 89.31% decline year-over-year.
- SRX Global Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $20.00K, a 5.26% increase year-over-year.
- SRX Global Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $34.00K, a 82.38% decline from fiscal 2023.
- SRX Global Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $193.00K, a 244.64% increase from fiscal 2022.
- SRX Global Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $56.00K, a 96.89% decline from fiscal 2021.
- SRX Global Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $1.80M, a 63.08% decline from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $14.00K derived: sum of 3 quarters · filed 2025-03-31 | $34.00K 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.00K derived: sum of 2 quarters · filed 2024-11-14 | $34.00K 10-Q · filed 2024-11-14 | $62.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $34.00K 10-Q · filed 2024-08-14 | $62.00K derived: sum of 3 quarters · filed 2025-05-15 | $77.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-03-31 | $20.00K 10-Q · filed 2025-05-15 | $48.00K derived: sum of 2 quarters · filed 2025-05-15 | $63.00K derived: sum of 3 quarters · filed 2025-05-15 | $194.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $43.00K derived: sum of 2 quarters · filed 2025-03-31 | $174.00K derived: sum of 3 quarters · filed 2025-03-31 | $193.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $146.00K derived: sum of 2 quarters · filed 2024-11-14 | $165.00K 10-Q · filed 2024-11-14 | $182.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $150.00K 10-Q · filed 2024-08-14 | $167.00K derived: sum of 3 quarters · filed 2024-08-14 | $180.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $19.00K 10-Q · filed 2024-05-17 | $36.00K derived: sum of 2 quarters · filed 2024-05-17 | $49.00K derived: sum of 3 quarters · filed 2024-05-17 | $75.00K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $30.00K derived: sum of 2 quarters · filed 2024-04-12 | $56.00K derived: sum of 3 quarters · filed 2024-04-12 | $56.00K 10-K · filed 2024-04-12 |
| 2022-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $39.00K derived: sum of 2 quarters · filed 2023-11-14 | $39.00K 10-Q · filed 2023-11-14 | $54.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $26.00K 10-Q · filed 2023-08-21 | $41.00K derived: sum of 3 quarters · filed 2023-08-21 | $49.00K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $15.00K derived: sum of 2 quarters · filed 2023-05-12 | $23.00K derived: sum of 3 quarters · filed 2023-05-12 | $1.64M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $23.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.64M derived: sum of 3 quarters · filed 2023-03-28 | $1.80M 10-K · filed 2023-03-28 |
| 2021-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.62M derived: sum of 2 quarters · filed 2022-11-10 | $1.78M 10-Q · filed 2022-11-10 | $2.94M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.78M 10-Q · filed 2022-08-11 | $2.93M derived: sum of 3 quarters · filed 2022-08-11 | $4.30M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $161.00K 10-Q · filed 2021-05-13 | $1.31M derived: sum of 2 quarters · filed 2022-03-29 | $2.68M derived: sum of 3 quarters · filed 2022-03-29 | $3.95M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $2.52M derived: sum of 2 quarters · filed 2022-03-29 | $3.79M derived: sum of 3 quarters · filed 2022-03-29 | $4.88M 10-K · filed 2022-03-29 |
| 2020-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.63M derived: sum of 2 quarters · filed 2021-11-10 | $3.72M 10-Q · filed 2021-11-10 | $4.07M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.35M 10-Q · filed 2021-08-12 | $2.70M derived: sum of 3 quarters · filed 2021-08-12 | $2.70M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.09M 10-Q · filed 2021-05-13 | $1.44M derived: sum of 2 quarters · filed 2021-05-13 | $1.44M derived: sum of 3 quarters · filed 2021-05-13 | $1.44M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $346.00K derived: sum of 2 quarters · filed 2021-03-30 | $346.00K derived: sum of 3 quarters · filed 2021-03-30 | $346.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $0.00 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-25 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-05-04 | |||
| 2017-05-31 | $0.00 10-Q · filed 2017-07-14 | |||
| 2016-05-31 | $2.38K 10-Q · filed 2017-07-14 |
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