Name: SRXH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

SRX Global Inc. (SRXH) Debt Components

2026-06-30: Short-term DebtUSD (m); Short-term DebtCAD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m).
2026-03-31: Short-term DebtUSD (m); Short-term DebtCAD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m).
2025-10-31: Short-term DebtUSD (m); Short-term DebtCAD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD $400.00K.
2025-09-30: Short-term DebtUSD (m); Short-term DebtCAD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m).

SRX Global Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Short-term Debt CAD	Secured Debt, Current USD	Convertible Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Current Maturities CAD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt, Excluding Current Maturities CAD	Long-term Line of Credit USD	Long-term Debt USD	Long-term Debt CAD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Convertible, Conversion Ratio pure	Debt, Current USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Notes Payable, Related Parties USD	Notes Payable, Related Parties, Current USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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