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
Others
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 Repayments (2016 - 2025)

Synergy CHC has reported Long-Term Debt Repayments over the past 10 years, most recently at $786943.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $786943.0 for Q4 2025, down 66.35% from a year ago — trailing twelve months through Dec 2025 was $8.1 million (up 56.58% YoY), and the annual figure for FY2025 was $8.1 million, up 56.58%.
  • Long-Term Debt Repayments for Q4 2025 was $786943.0 at Synergy CHC, down from $2.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SNYR hit a ceiling of $4.1 million in Q2 2025 and a floor of $435880.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 3 years was $1.3 million (2025), compared with a mean of $1.7 million.
  • Peak annual rise in Long-Term Debt Repayments hit 244.18% in 2025, while the deepest fall reached 66.35% in 2025.
  • Synergy CHC's Long-Term Debt Repayments stood at $1.6 million in 2023, then soared by 48.75% to $2.3 million in 2024, then plummeted by 66.35% to $786943.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $786943.0 (Q4 2025), $2.0 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.