SRX Global Inc. Current Portion of Long-Term Debt
SRX Global Inc. (SRXH) had Current Portion of Long-Term Debt of $24.84 million as of 2025-06-30, per its S-1 filed 2025-11-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-05-05
- 2025-06-30: Long-term Debt, Current Maturities $24.84M.
- 2025-03-31: Long-term Debt, Current Maturities $1.23M.
- 2024-12-31: Long-term Debt, Current Maturities $2.41M.
- 2024-09-30: Long-term Debt, Current Maturities $31.57M; Long-term Debt, Current Maturities as first filed $1.94M.
USD
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2025-06-30 | $24.84M S-1 · filed 2025-11-04 | |
| 2025-03-31 | $1.23M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $2.41M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $31.57M S-4/A · filed 2026-05-05 | $1.94M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $1.58M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $5.22M 10-Q · filed 2024-05-17 | |
| 2023-12-31 | $4.62M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $1.92M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $2.26M 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $0.00 10-Q · filed 2023-08-21 | |
| 2021-12-31 | $855.00K 10-K · filed 2023-03-28 | |
| 2020-12-31 | $8.02M 10-K · filed 2022-03-29 | |
| 2019-02-28 | $0.00 10-Q · filed 2019-04-15 | |
| 2018-12-31 | $0.00 10-KT · filed 2019-07-25 | |
| 2018-11-30 | $0.00 10-Q · filed 2019-01-14 | |
| 2018-08-31 | $1.03M 10-KT · filed 2019-07-25 | |
| 2017-08-31 | $553.98K 10-KT · filed 2019-07-25 |
CAD
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2024-09-30 | 42.65M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 42.51M CAD S-1 · filed 2025-11-04 |
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