Interest Paid, Excluding Capitalized Interest, Operating Activities of Synergy CHC Corp. from 31 Dec 2016 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Synergy CHC Corp. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • Synergy CHC Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $573,529, a 48% decline year-over-year.
  • Synergy CHC Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $3,906,001, a 6.4% decline from 2023.
  • Synergy CHC Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $4,174,895.
  • Synergy CHC Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2019 was $939,711, a 25% decline from 2018.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Synergy CHC Corp. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $573,529 -$529,252 -48% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $1,102,781 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2020 $145,434 -$144,164 -50% 01 Jan 2020 31 Mar 2020 10-Q 29 Jun 2020 2020 Q1
Q1 2019 $289,598 -$127,306 -31% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020 2020 Q1
Q1 2018 $416,904 +$173,816 +72% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $243,088 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1

Synergy CHC Corp. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,906,001 -$268,894 -6.4% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $4,174,895 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2019 $939,711 -$309,645 -25% 01 Jan 2019 31 Dec 2019 10-K 29 Apr 2020 2019 FY
2018 $1,249,356 +$407,108 +48% 01 Jan 2018 31 Dec 2018 10-K 29 Apr 2020 2019 FY
2017 $842,248 -$645,875 -43% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $1,488,123 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.