SRXHNYSEBeveragesFiscal year ends September 30
SRX Global Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.15−0.04 (-3.36%)
Close on Oct 19, 2026
- Market cap
- $13.13M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$0
Long-term debt
Net debt
-$35.19M
After $35.19M of cash
Implied interest rate
–
FY2023 interest ÷ average debt
Interest coverage
-15.7×
FY2023 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in SRX Global's annual report. Trading prices and yields need FINRA TRACE data.