SRXH (SRX Global) Short-Term Debt: $22.62 Mil (As of Mar. 2026)

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SRXH SRX Global Inc SRXH
11 GF Score
Price $1.92
! 3 Warning Signs
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What is SRX Global Short-Term Debt?

SRX Global SRXH +4.92% 11 Short-Term Debt is $22.62 Mil as of Mar. 2026. GuruFocus rates SRXH with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

SRX Global's Short-Term Debt for the quarter that ended in Mar. 2026 was $22.62 Mil.

SRX Global's quarterly Short-Term Debt increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($21.03 Mil) and increased from Dec. 2025 ($21.03 Mil) to Mar. 2026 ($22.62 Mil).

SRX Global's annual Short-Term Debt increased from . 20 ($0.00 Mil) to Sep. 2024 ($37.52 Mil) but then declined from Sep. 2024 ($37.52 Mil) to Sep. 2025 ($0.00 Mil).

SRX Global Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SRX Global Short-Term Debt Related Terms

SRX Global Short-Term Debt Historical Data

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The historical data trend for SRX Global's Short-Term Debt 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 Short-Term Debt Chart

SRX Global Annual Data
Trend Sep24 Sep25
Short-Term Debt
37.52 0.00

SRX Global Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 1.23 30.06 0.00 21.03 22.62
SRXH
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SRX Global Inc SRXH
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $22.62 Mil mean?
SRX Global (SRXH) has a Short-Term Debt of $22.62 Mil as of Mar. 2026.
Is SRX Global's Short-Term Debt too high?
SRX Global's current Short-Term Debt is $22.62 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 Short-Term Debt compare to BFNH and BHST?
SRX Global's Short-Term Debt of $22.62 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. SRX Global's current Short-Term Debt is $22.62 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 Short-Term Debt of $22.62 Mil. The current Short-Term Debt is $22.62 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For SRX Global (SRXH), the current Short-Term Debt is $22.62 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.
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