Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares Issued
Ratios

Synergy CHC (SNYR) Long-Term Debt Issuances (2020 - 2025)

Synergy CHC has reported Long-Term Debt Issuances over the past 5 years, most recently at $20.9 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $20.9 million for Q4 2025, up 1124.83% from a year ago — trailing twelve months through Dec 2025 was $21.0 million (up 1443.84% YoY), and the annual figure for FY2025 was $21.0 million, up 1443.84%.
  • Long-Term Debt Issuances for Q4 2025 was $20.9 million at Synergy CHC, up from -$1.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for SNYR hit a ceiling of $20.9 million in Q4 2025 and a floor of -$2.0 million in Q4 2024.
  • Median Long-Term Debt Issuances over the past 3 years was $754613.0 (2024), compared with a mean of $2.8 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 477.57% in 2024 and later skyrocketed 1124.83% in 2025.
  • Synergy CHC's Long-Term Debt Issuances stood at -$352439.0 in 2023, then plummeted by 477.57% to -$2.0 million in 2024, then skyrocketed by 1124.83% to $20.9 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $20.9 million (Q4 2025), -$1.4 million (Q2 2025), and $1.5 million (Q1 2025) per Business Quant data.