SRX Global Inc. Repayments of Senior Debt
SRX Global Inc. (SRXH) reported Repayments of Senior Debt of $1.62 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-13
- SRX Global Inc. repayments of senior debt for the quarter ending 2025-03-31 was $475.00K.
- SRX Global Inc. repayments of senior debt for the quarter ending 2024-12-31 was $4.89M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $1.62M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $475.00K derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | $5.37M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $4.89M S-4/A · filed 2026-05-05 |
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