SRX Global Inc. Total Long-Term Debt
SRX Global Inc. (SRXH) had Total Long-Term Debt of $26.74 million as of 2025-06-30, per its S-1 filed 2025-11-04.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-05-05
- 2025-06-30: Long-term Debt $26.74M.
- 2024-12-31: Long-term Debt $2.41M.
- 2024-09-30: Long-term Debt $32.27M.
- 2024-03-31: Long-term Debt $5.38M.
USD
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-06-30 | $26.74M S-1 · filed 2025-11-04 | |
| 2024-12-31 | $2.41M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $32.27M S-4/A · filed 2026-05-05 | |
| 2024-03-31 | $5.38M 10-Q · filed 2024-05-17 | |
| 2023-12-31 | $4.62M 10-K · filed 2025-03-31 | $5.29M 10-K · filed 2024-04-12 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $2.55M 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $11.46M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $11.44M 10-K · filed 2024-04-12 | |
| 2022-09-30 | $12.15M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $12.36M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $12.58M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $10.27M 10-K · filed 2023-03-28 | |
| 2021-09-30 | $10.40M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $10.86M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $31.09M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $32.61M 10-K · filed 2022-03-29 | |
| 2020-06-30 | $42.29M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $39.95M 10-Q · filed 2020-06-25 | |
| 2019-12-31 | $37.25M 10-Q · filed 2020-08-14 | |
| 2019-02-28 | $0.00 10-Q · filed 2019-04-15 | |
| 2018-12-31 | $6.20M 10-K · filed 2020-05-04 | $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 |
|---|---|
| 2024-09-30 | 43.59M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 42.51M CAD S-1 · filed 2025-11-04 |
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