SRx Health Solutions Inc. (SRXH) - Total Liabilities
Based on the latest financial reports, SRx Health Solutions Inc. (SRXH) has total liabilities worth $8.00 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SRx Health Solutions Inc. annual equity growth to track the company's year-over-year net asset growth rate.
SRx Health Solutions Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how SRx Health Solutions Inc.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SRx Health Solutions Inc. to measure how efficiently the company converts operating cash flow to free cash.
SRx Health Solutions Inc. Competitors by Total Liabilities
The table below lists competitors of SRx Health Solutions Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foncière Euris SA
PA:EURS
|
France | €23.86 Billion |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
|
Airesis SA
SW:AIRE
|
Switzerland | CHF208.50 Million |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
India | Rs823.57 Million |
|
Namsun Aluminium Co Ltd
KO:008355
|
Korea | ₩144.33 Billion |
|
Cariboo Rose Resources Ltd
V:CRB
|
Canada | CA$170.78K |
|
FDM Group Holdings PLC
LSE:FDM
|
UK | GBX37.56 Million |
|
Sienna Resources Inc
V:SIE
|
Canada | CA$137.82K |
Liability Composition Analysis (2020–2025)
This chart breaks down SRx Health Solutions Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SRx Health Solutions Inc. (SRXH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 19.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SRx Health Solutions Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRx Health Solutions Inc. (2020–2025)
The table below shows the annual total liabilities of SRx Health Solutions Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $11.15 Million | +55.89% |
| 2024-09-30 | $7.15 Million | -89.90% |
| 2023-09-30 | $70.80 Million | +109.11% |
| 2022-09-30 | $33.86 Million | +73.20% |
| 2021-09-30 | $19.55 Million | -75.37% |
| 2020-09-30 | $79.36 Million | -- |
About SRx Health Solutions Inc.
SRx Health Solutions Inc., through its subsidiaries, engages in the specialty pharmacy and pet health and wellness businesses in the United States, Taiwan, and internationally. The company offers pet health and wellness products in multiple forms, including kibble, canned food, freeze-dried raw food, treats, and supplements. The company also offers consumer products, including dry food, wet food,… Read more