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SRX Global Inc. (SRXH): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.41M
As of 2024-12-31
$37.25M2017-08-31: $554.0K2018-08-31: $1.03M2018-12-31: $6.20M2019-12-31: $37.25M2020-12-31: $32.61M2021-12-31: $10.27M2022-12-31: $11.44M2023-12-31: $4.62M2024-09-30: $32.27M2024-12-31: $2.41M$2.41M
2017-08-31 Long-Term Debt (USD) 2024-12-31
Period endedLong-Term DebtChange YoYSource filing
2024-12-31$2.41Mn/a2025-03-31, Balance as of period end
2024-09-30$32.27Mn/a2025-12-05, Balance as of period end
2023-12-31$4.62Mn/c2025-03-31, Balance as of period end
2022-12-31$11.44M+11.4%2024-04-12, Balance as of period end
2021-12-31$10.27M-68.5%2023-03-28, Balance as of period end
2020-12-31$32.61M-12.5%2022-03-29, Balance as of period end
2019-12-31$37.25M+500.8%2020-05-04, Balance as of period end
2018-12-31$6.20Mn/a2020-05-04, Balance as of period end
2018-08-31$1.03M+85.4%2018-12-21, Balance as of period end
2017-08-31$554.0Kn/a2018-12-21, Balance as of period end