Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Synergy CHC (SNYR) Long-Term Debt Repayments (2016 - 2025)

Synergy CHC (SNYR) has 10 years of Long-Term Debt Repayments data on record, last reported at $2.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 58.58% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $9.7 million, up 118.71%, while the annual FY2024 figure was $5.2 million, 125.42% up from the prior year.
  • Long-Term Debt Repayments reached $2.0 million in Q3 2025 per SNYR's latest filing, down from $4.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.1 million in Q2 2025 and bottomed at $435880.0 in Q1 2024.
  • Average Long-Term Debt Repayments over 3 years is $1.8 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: soared 48.75% in 2024, then surged 244.18% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $1.6 million in 2023, then surged by 48.75% to $2.3 million in 2024, then fell by 15.9% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $2.0 million in Q3 2025, $4.1 million in Q2 2025, and $1.3 million in Q1 2025.