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. See SRXH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see SRXH asset base.
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 |
|---|---|---|
|
Ion Energy Ltd
V:ION
|
Canada | CA$1.29 Million |
|
Eco Oro Minerals Corp
F:GQQ
|
Germany | €11.14 Million |
|
Foncière Euris SA
PA:EURS
|
France | €23.86 Billion |
|
Airesis SA
SW:AIRE
|
Switzerland | CHF208.50 Million |
|
Namsun Aluminium Co Ltd
KO:008355
|
Korea | ₩156.93 Billion |
|
Fsport AB
ST:FSPORT
|
Sweden | Skr1.12 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
Brazil | R$158.57 Million |
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. See SRXH net asset quality score to measure how much of total assets are equity-financed.
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