Synergy CHC Corp. (SNYR) Debt by Year
Synergy CHC Corp. carried $25.1M in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 236.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2012 to 2025, and the quarters Synergy CHC Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SNYR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SNYR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $25.0M+129.6% | $25.1M+236.0% | $25.1M | $25.0M | $10.9M | $7.5M-43.1% | N/A | N/A | N/A | $13.1M | N/A | N/A |
| Cash & Equivalents | $292K+64.2% | $2.6M+281.2% | $1.0M+288.0% | $1.5M+678.8% | $178K-82.4% | $688K+8.8% | $259K-23.2% | $187K | $1.0M | $633K | $338K | N/A |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Synergy CHC Corp. financials
Frequently Asked Questions
What was Synergy CHC Corp.'s long-term debt in fiscal year 2025?
Synergy CHC Corp. carried $25.1M in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Synergy CHC Corp.'s long-term debt growing?
Synergy CHC Corp. (SNYR) long-term debt rose by 236.0% year over year, from $7.5M to $25.1M in fiscal year 2025.
What was Synergy CHC Corp.'s long-term debt in the most recent quarter?
Synergy CHC Corp. (SNYR) reported $25.0M in long-term debt in Q1 2026. This represents an increase of 129.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Synergy CHC Corp. (SNYR) reported on that line in every period on record.