SRX Global Inc. Repayments of Other Short-term Debt
SRX Global Inc. (SRXH) reported Repayments of Other Short-term Debt of $143.00 thousand for the 6-month period ending 2025-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-05-14
- SRX Global Inc. repayments of other short-term debt for the quarter ending 2023-06-30 was $0.00.
- SRX Global Inc. repayments of other short-term debt for the quarter ending 2023-03-31 was $41.00K.
- SRX Global Inc. repayments of other short-term debt for the quarter ending 2022-06-30 was $0.00.
- SRX Global Inc. repayments of other short-term debt for the quarter ending 2022-03-31 was $0.00.
- SRX Global Inc. repayments of other short-term debt for fiscal 2022 was $248.00K.
- SRX Global Inc. repayments of other short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- SRX Global Inc. repayments of other short-term debt for fiscal 2020 was $12.52M.
- SRX Global Inc. repayments of other short-term debt for fiscal 2019 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|
| 2025-03-31 | $143.00K 10-Q · filed 2026-05-14 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $41.00K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $41.00K 10-Q · filed 2023-05-12 | ||
| 2022-12-31 | $248.00K 10-K · filed 2024-04-12 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $0.00 10-Q · filed 2023-08-21 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | ||
| 2021-12-31 | $0.00 10-K · filed 2023-03-28 | ||
| 2020-12-31 | $12.52M 10-K · filed 2021-03-30 | ||
| 2019-12-31 | $0.00 10-K · filed 2021-03-30 |
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