SRX Global Inc. Repayments of Long-Term Debt
SRX Global Inc. (SRXH) reported Repayments of Long-Term Debt of $7.61 million for the 9-month period ending 2025-06-30, per its S-1 filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-04
- 2025-06-30: Repayments of Long-term Debt 9 month $7.61M.
- 2024-06-30: Repayments of Long-term Debt 9 month $1.40M.
- 2020-06-30: Repayments of Long-term Debt 6 month $0.00.
- 2019-06-30: Repayments of Long-term Debt 6 month $6.20M.
USD
| Period end | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|
| 2025-06-30 | $7.61M S-1 · filed 2025-11-04 | |
| 2024-06-30 | $1.40M S-1 · filed 2025-11-04 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-14 | |
| 2019-06-30 | $6.20M 10-Q · filed 2020-08-14 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-10-09 |
CAD
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2024-09-30 | 4.74M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 2.97M CAD S-1 · filed 2025-11-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |