Synergy CHC Corp. Repayments of Debt
Synergy CHC Corp. (SNYR) reported Repayments of Debt of $387.12 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-05-15
- Synergy CHC Corp. repayments of debt for the quarter ending 2025-03-31 was $387.12K.
- Synergy CHC Corp. repayments of debt for the quarter ending 2020-03-31 was $500.00K, a 2.44% decline year-over-year.
- Synergy CHC Corp. repayments of debt for the quarter ending 2019-12-31 was $512.50K, a 78.65% decline year-over-year.
- Synergy CHC Corp. repayments of debt for the quarter ending 2019-09-30 was $512.50K.
- Synergy CHC Corp. repayments of debt for fiscal 2019 was $2.05M, a 29.31% decline from fiscal 2018.
- Synergy CHC Corp. repayments of debt for fiscal 2018 was $2.90M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $387.12K 10-Q · filed 2025-05-15 | |||
| 2024-09-30 | $1.00M 10-Q · filed 2024-12-06 | |||
| 2020-03-31 | $500.00K 10-Q · filed 2020-06-29 | $1.01M derived: sum of 2 quarters · filed 2020-06-29 | $1.52M derived: sum of 3 quarters · filed 2020-06-29 | $2.04M derived: sum of 4 quarters · filed 2020-06-29 |
| 2019-12-31 | $512.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $1.02M derived: sum of 2 quarters · filed 2020-04-29 | $1.54M derived: sum of 3 quarters · filed 2020-04-29 | $2.05M 10-K · filed 2020-04-29 |
| 2019-09-30 | $512.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.02M derived: sum of 2 quarters · filed 2019-11-14 | $1.54M 10-Q · filed 2019-11-14 | $3.94M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $512.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.02M 10-Q · filed 2019-08-13 | $3.42M derived: sum of 3 quarters · filed 2019-08-13 | $3.42M derived: sum of 4 quarters · filed 2019-08-13 |
| 2019-03-31 | $512.50K 10-Q · filed 2019-05-03 | $2.91M derived: sum of 2 quarters · filed 2019-05-03 | $2.91M derived: sum of 3 quarters · filed 2019-05-03 | |
| 2018-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.40M derived: sum of 2 quarters · filed 2019-03-29 | $2.90M 10-K · filed 2019-03-29 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $500.00K 10-Q · filed 2018-11-13 | ||
| 2018-06-30 | $500.00K 10-Q · filed 2018-08-14 |
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