Synergy CHC annual net debt
2014
2015
2016
2017
2018
2019
2023
2024
2025
Synergy CHC Net Debt Growth & History (SNYR)
Synergy CHC's net debt was $22.5M for fiscal 2025.
View full Synergy CHC company overviewSynergy CHC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.5M | −$4.3M | −16.00% |
| 2024 | 2024-12-31 | $26.8M | $10.2M | +61.10% |
| 2023 | 2023-12-31 | $16.7M | — | — |
| 2019 | 2019-12-31 | $4.2M | $4.7M | — |
| 2018 | 2018-12-31 | −$431,523 | $1.5M | — |
| 2017 | 2017-12-31 | −$2.0M | −$187,972 | — |
| 2016 | 2016-12-31 | −$1.8M | $1.1M | — |
| 2015 | 2015-12-31 | −$2.9M | −$2.9M | — |
| 2014 | 2014-12-31 | $6,062 | — | — |
Synergy CHC quarterly net debt
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q4.19
Q1.20
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $24.7M | $9.3M | +59.80% |
| Q4 2025 | 2025-12-31 | $22.5M | −$4.3M | −16.00% |
| Q3 2025 | 2025-09-30 | $24.1M | $17.4M | +257.91% |
| Q2 2025 | 2025-06-30 | $25.4M | — | — |
| Q1 2025 | 2025-03-31 | $15.5M | — | — |
| Q4 2024 | 2024-12-31 | $26.8M | $10.2M | +61.10% |
| Q3 2024 | 2024-09-30 | $6.7M | — | — |
| Q4 2023 | 2023-12-31 | $16.7M | — | — |
| Q1 2020 | 2020-03-31 | $5.2M | — | — |
| Q4 2019 | 2019-12-31 | $4.2M | $4.7M | — |
| Q4 2018 | 2018-12-31 | −$431,523 | $1.5M | — |
| Q3 2018 | 2018-09-30 | −$1.6M | — | — |
| Q2 2018 | 2018-06-30 | −$865,812 | — | — |
| Q1 2018 | 2018-03-31 | −$1.7M | — | — |
| Q4 2017 | 2017-12-31 | −$2.0M | −$187,972 | — |
| Q4 2016 | 2016-12-31 | −$1.8M | $1.1M | — |
| Q3 2016 | 2016-09-30 | −$3.5M | −$3.4M | — |
| Q2 2016 | 2016-06-30 | −$2.3M | −$2.4M | — |
| Q1 2016 | 2016-03-31 | −$3.0M | −$2.0M | — |
| Q4 2015 | 2015-12-31 | −$2.9M | −$2.9M | — |
| Q3 2015 | 2015-09-30 | −$74,948 | — | — |
| Q2 2015 | 2015-06-30 | $112,762 | — | — |
| Q1 2015 | 2015-03-31 | −$964,445 | — | — |
| Q4 2014 | 2014-12-31 | $6,062 | — | — |
Synergy CHC net debt trends
Between the periods ended 2014-12-31 and 2025-12-31, Synergy CHC's net debt increased from $6,062 to $22.5M, a change of $22.5M. The latest reported quarter, Q1 2026, shows $24.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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