Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsRaw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Synergy CHC (SNYR) Total Debt (2016 - 2025)

Synergy CHC (SNYR) has 10 years of Total Debt data on record, last reported at $25.1 million in Q3 2025.

  • For Q3 2025, Total Debt rose 49.91% year-over-year to $25.1 million; the TTM value through Sep 2025 reached $25.1 million, up 49.91%, while the annual FY2024 figure was $15.2 million, 0.06% changed from the prior year.
  • Total Debt reached $25.1 million in Q3 2025 per SNYR's latest filing, down from $26.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $26.9 million in Q2 2025 and bottomed at $15.2 million in Q4 2024.
  • Average Total Debt over 3 years is $19.1 million, with a median of $16.2 million recorded in 2024.
  • Peak YoY movement for Total Debt: fell 0.06% in 2024, then surged 49.91% in 2025.
  • A 3-year view of Total Debt shows it stood at $15.2 million in 2023, then dropped by 0.06% to $15.2 million in 2024, then soared by 65.41% to $25.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $25.1 million in Q3 2025, $26.9 million in Q2 2025, and $15.7 million in Q1 2025.