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Surmodics, Inc. (SRDX) Total Debt

Annual Total Debt:

$33.24M-$9000.00(-0.03%)
September 30, 2024

Summary

  • As of today, SRDX annual total debt is $33.24 million, with the most recent change of -$9000.00 (-0.03%) on September 30, 2024.
  • During the last 3 years, SRDX annual total debt has risen by +$19.54 million (+142.54%).
  • SRDX annual total debt is now -0.03% below its all-time high of $33.25 million, reached on September 30, 2023.

Performance

1-Year Change

-0.03%

3-Year Change

+142.54%

5-Year Change

+100%

15-Year Change

+100%

SRDX Total Debt Chart

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Highlights

Sector Percentile

61.38%
SRDX annual total debt is higher than 61.38% of companies in Healthcare sector

Range

All-Time High

$33.25M
SRDX annual total debt is currently -0.03% below its historical high of $33.25 million

3-Year Low

$14.81M
SRDX annual total debt is currently +124.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
SRDX previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 25, 2025
SRDX next annual earnings announcement is scheduled for Nov 25, 2025

OtherSRDXbalance sheet metrics

Annual Total Debt

$33.24M
SRDX annual total debt is $33.24 million

Annual Total Liabilities

$59.66M
SRDX annual total liabilities is $59.66 million

Annual Total Assets

$178.56M
SRDX annual total assets is $178.56 million

Annual Current Assets

$81.30M
SRDX annual total current assets is $81.30 million

Quarterly Total Debt:

$32.58M-$226.00K(-0.69%)
June 30, 2025

Summary

  • As of today, SRDX quarterly total debt is $32.58 million, with the most recent change of -$226.00 thousand (-0.69%) on June 30, 2025.
  • Over the past year, SRDX quarterly total debt has dropped by -$871.00 thousand (-2.60%).
  • SRDX quarterly total debt is now -4.47% below its all-time high of $34.11 million, reached on December 31, 2022.

Performance

3-Month Change

-0.69%

1-Year Change

-2.6%

3-Year Change

+117.2%

5-Year Change

+784.66%

SRDX Quarterly Total Debt Chart

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Highlights

Sector Percentile

61.35%
SRDX quarterly total debt is higher than 61.35% of companies in Healthcare sector

Range

All-Time High

$34.11M
SRDX quarterly total debt is currently -4.47% below its historical high of $34.11 million

3-Year Low

$14.81M
SRDX quarterly total debt is currently +120.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SRDX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 25, 2025
SRDX next earnings announcement is scheduled for Nov 25, 2025

OtherSRDXbalance sheet metrics

Quarterly Total Liabilities

$58.51M
SRDX quarterly total liabilities is $58.51 million

Quarterly Total Assets

$169.82M
SRDX quarterly total assets is $169.82 million

Quarterly Current Assets

$75.99M
SRDX quarterly total current assets is $75.99 million

Quarterly Current Liabilities

$19.44M
SRDX quarterly current liabilities is $19.44 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$33.24M
SRDX annual total debt is $33.24 million

Annual Long Term Debt

$32.20M
SRDX annual long term debt is $32.20 million

Annual Short Term Debt

$1.04M
SRDX annual short term debt is $1.04 million

SRDX Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.0%-2.6%
3Y3 Years+142.5%+117.2%
5Y5 Years+100.0%+784.7%

SRDX Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.0%+124.5%-4.5%+120.1%
5Y5-Year-0.0%+780.4%-4.5%+767.2%
All-TimeAll-Time-0.0%>+9999.0%-4.5%>+9999.0%

SRDX Total Debt History

DateAnnualQuarterly
Jun 2025
-
$32.58M(-0.7%)
Mar 2025
-
$32.81M(-0.7%)
Dec 2024
-
$33.03M(-0.6%)
Sep 2024
$33.24M(-0.0%)
$33.24M(-0.6%)
Jun 2024
-
$33.45M(-0.6%)
Mar 2024
-
$33.66M(-0.6%)
Dec 2023
-
$33.88M(+1.9%)
Sep 2023
$33.25M(+124.6%)
$33.25M(-0.6%)
Jun 2023
-
$33.46M(-0.6%)
Mar 2023
-
$33.66M(-1.3%)
Dec 2022
-
$34.11M(+130.4%)
Sep 2022
$14.81M(+8.0%)
$14.81M(-1.3%)
Jun 2022
-
$15.00M(-0.4%)
Mar 2022
-
$15.06M(+8.1%)
Dec 2021
-
$13.93M(+1.6%)
Sep 2021
$13.71M(+263.0%)
$13.71M(+257.8%)
Jun 2021
-
$3.83M(+2.0%)
Mar 2021
-
$3.76M(-2.8%)
Dec 2020
-
$3.87M(+2.4%)
Sep 2020
$3.78M(>+9900.0%)
$3.78M(+2.5%)
Jun 2020
-
$3.68M(+9.5%)
Mar 2020
-
$3.36M(+17.3%)
Dec 2019
-
$2.87M(>+9900.0%)
Sep 2019
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
-
$0.00(0.0%)
Sep 2018
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
Sep 2017
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
Sep 2016
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
-
$0.00(0.0%)
Sep 2015
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
$0.00(0.0%)
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
Sep 2012
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
-
$0.00(0.0%)
Sep 2011
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
Sep 2010
$0.00(0.0%)
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
-
$0.00(0.0%)
Sep 2009
$0.00(0.0%)
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
-
$0.00(0.0%)
Sep 2008
$0.00(0.0%)
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
-
$0.00(0.0%)
Sep 2007
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
-
$0.00(0.0%)
Sep 2006
$0.00(0.0%)
$0.00(-100.0%)
Jun 2006
-
$1.00M(>+9900.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
-
$0.00(0.0%)
Sep 2005
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
Sep 2004
$0.00(0.0%)
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
-
$0.00(0.0%)
Sep 2003
$0.00(0.0%)
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
-
$0.00(0.0%)
Sep 2002
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
-
$0.00(0.0%)
Sep 2001
$0.00(0.0%)
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
-
$0.00(0.0%)
Sep 2000
$0.00(0.0%)
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
-
$0.00(0.0%)
Sep 1999
$0.00(0.0%)
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
-
$0.00(0.0%)
Sep 1998
$0.00(0.0%)
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
-
$0.00
Sep 1997
$0.00(0.0%)
-
Sep 1996
$0.00
-

FAQ

  • What is Surmodics, Inc. annual total debt?
  • What is the all-time high annual total debt for Surmodics, Inc.?
  • What is Surmodics, Inc. annual total debt year-on-year change?
  • What is Surmodics, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Surmodics, Inc.?
  • What is Surmodics, Inc. quarterly total debt year-on-year change?

What is Surmodics, Inc. annual total debt?

The current annual total debt of SRDX is $33.24M

What is the all-time high annual total debt for Surmodics, Inc.?

Surmodics, Inc. all-time high annual total debt is $33.25M

What is Surmodics, Inc. annual total debt year-on-year change?

Over the past year, SRDX annual total debt has changed by -$9000.00 (-0.03%)

What is Surmodics, Inc. quarterly total debt?

The current quarterly total debt of SRDX is $32.58M

What is the all-time high quarterly total debt for Surmodics, Inc.?

Surmodics, Inc. all-time high quarterly total debt is $34.11M

What is Surmodics, Inc. quarterly total debt year-on-year change?

Over the past year, SRDX quarterly total debt has changed by -$871.00K (-2.60%)
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