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Silynxcom Ltd. (SYNX) Debt by Year

SYNX

Silynxcom Ltd. carried $984K in long-term debt against $3.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 21.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Silynxcom Ltd. has filed alongside them.

FY2025 annual
Long-Term Debt $984K
Cash & Equivalents $3.0M
YoY +21.8%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SYNX 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.

MetricFY2520-FFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term Debt$984K+21.8%$808K+2348.5%$33K-51.5%$68KN/A
Cash & Equivalents$3.0M-6.2%$3.2M+459.5%$568K+723.2%$69K-95.6%$1.6M

SYNX Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'266-KQ3'256-KQ1'2510-QQ3'2410-KQ3'2310-K
Long-Term Debt$943K+7153.8%$808K+2348.5%$13K$33K-51.5%$68K
Cash & Equivalents$3.5M+429.3%$3.2M+459.5%$668K$568K+723.2%$69K

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 Silynxcom Ltd. financials

Frequently Asked Questions

What was Silynxcom Ltd.'s long-term debt in fiscal year 2025?

Silynxcom Ltd. carried $984K in long-term debt against $3.0M in cash and equivalents at the end of fiscal year 2025.

How fast is Silynxcom Ltd.'s long-term debt growing?

Silynxcom Ltd. (SYNX) long-term debt rose by 21.8% year over year, from $808K to $984K in fiscal year 2025.

What was Silynxcom Ltd.'s long-term debt in the most recent quarter?

Silynxcom Ltd. (SYNX) reported $943K in long-term debt in Q1 2026. This represents an increase of 7153.8% from the same quarter a year earlier.

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 Silynxcom Ltd. (SYNX) reported on that line in every period on record.