SRXH (SRX Global) Interest Expense: $-4.04 Mil (TTM As of Mar. 2026)

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SRXH SRX Global Inc SRXH
11 GF Score
Price $1.80
! 3 Warning Signs
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What is SRX Global Interest Expense?

SRX Global SRXH 11 Interest Expense is $-4.04 Mil as of Mar. 2026. GuruFocus rates SRXH with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SRX Global's interest expense for the three months ended in Mar. 2026 was $ -1.78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.04 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SRX Global's Operating Income for the three months ended in Mar. 2026 was $ -1.82 Mil. SRX Global's Interest Expense for the three months ended in Mar. 2026 was $ -1.78 Mil. SRX Global did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


SRX Global  (AMEX:SRXH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SRX Global's Interest Expense for the three months ended in Mar. 2026 was $-1.78 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

SRX Global's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

SRX Global did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


SRX Global Interest Expense Historical Data

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The historical data trend for SRX Global's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRX Global Interest Expense Chart

SRX Global Annual Data
Trend Sep24 Sep25
Interest Expense
0.00 -0.63

SRX Global Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -0.98 0.00 -1.29 -1.78
SRXH
11GF Score
SRX Global Inc SRXH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SRX Global Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-4.04 Mil mean?
SRX Global (SRXH) has a Interest Expense of $-4.04 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRX Global and its competitors.
Is SRX Global's Interest Expense too high?
SRX Global's current Interest Expense is $-4.04 Mil. Overall, SRX Global has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does SRX Global's Interest Expense compare to CLNN and LFVN?
SRX Global's Interest Expense of $-4.04 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRX Global and its competitors. SRX Global's current Interest Expense is $-4.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRX Global stock overvalued right now?
SRX Global (SRXH) has a current Interest Expense of $-4.04 Mil. The current Interest Expense is $-4.04 Mil. SRX Global's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For SRX Global (SRXH), the current Interest Expense is $-4.04 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SRX Global Business Description

Address 12400 Race Track Road, Tampa, FL, USA, 33626
SRX Global Inc Formerly SRX HealthSolutions Inc operates the continuing pet health and wellness business under the Halo brand, offering premium and super-premium foods, treats, toppers, chews, dental products and supplements for dogs and cats. The company provides high-quality pet products formulated to meet high-quality sourcing and nutritional standards and produced through co-manufacturing relationships. Its Consumer Products segment includes the legacy Halo pet food business with premium products such as dry kibble, wet food, freeze-dried raw food, treats and toppers. Products are sold across e-commerce platforms such as Amazon and Chewy, select retail partners, and international distributors, with operations mainly in the United States, Taiwan and other markets.
11GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
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