Total Debt
$180.7M
Net Debt
$145.9M
Synchronoss Technologies, Inc. currently has $180.7M in total debt. Net debt is $145.9M after cash offsets.
Financial Fundamentals
SNCR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.18 | 0.03 | 0.15 | 0.28 | 65.0% |
| 2025-06-30 | 0.20 | 0.02 | 0.17 | 0.29 | 68.0% |
| 2025-03-31 | 0.20 | 0.03 | 0.17 | 0.29 | 69.0% |
| 2024-12-31 | 0.21 | 0.03 | 0.18 | 0.29 | 71.5% |
| 2024-09-30 | 0.20 | 0.03 | 0.18 | 0.30 | 68.3% |
| 2024-06-30 | 0.21 | 0.02 | 0.18 | 0.30 | 69.8% |
| 2024-03-31 | 0.16 | 0.02 | 0.14 | 0.30 | 53.1% |
| 2023-12-31 | 0.17 | 0.02 | 0.14 | 0.31 | 53.6% |
| 2023-09-30 | 0.16 | 0.02 | 0.14 | 0.36 | 44.6% |
| 2023-06-30 | 0.16 | 0.02 | 0.14 | 0.38 | 42.2% |
| 2023-03-31 | 0.16 | 0.02 | 0.15 | 0.39 | 41.7% |
| 2022-12-31 | 0.17 | 0.02 | 0.15 | 0.40 | 42.6% |
| 2022-09-30 | 0.16 | 0.02 | 0.14 | 0.40 | 41.3% |
| 2022-06-30 | 0.17 | 0.03 | 0.14 | 0.42 | 39.9% |
| 2022-03-31 | 0.17 | 0.02 | 0.15 | 0.44 | 38.3% |
| 2021-12-31 | 0.18 | 0.03 | 0.15 | 0.45 | 39.2% |
| 2021-09-30 | 0.16 | 0.02 | 0.13 | 0.45 | 34.7% |
| 2021-06-30 | 0.16 | 0.03 | 0.12 | 0.46 | 34.0% |
| 2021-03-31 | 0.05 | 0.03 | 0.02 | 0.47 | 11.2% |
| 2020-12-31 | 0.06 | 0.03 | 0.03 | 0.48 | 13.3% |
| 2020-09-30 | 0.06 | 0.05 | 0.01 | 0.50 | 11.8% |
| 2020-06-30 | 0.06 | 0.04 | 0.02 | 0.52 | 12.2% |
| 2020-03-31 | 0.07 | 0.03 | 0.04 | 0.51 | 13.5% |
| 2019-12-31 | 0.06 | 0.04 | 0.02 | 0.53 | 11.5% |
| 2019-09-30 | 0.06 | 0.02 | 0.04 | 0.52 | 12.2% |
| 2019-06-30 | 0.11 | 0.08 | 0.03 | 0.64 | 17.4% |
| 2019-03-31 | 0.17 | 0.11 | 0.06 | 0.71 | 23.9% |
| 2018-12-31 | 0.12 | 0.13 | -0.01Net Cash | 0.70 | 17.5% |
| 2018-09-30 | 0.24 | 0.23 | 0.01 | 0.89 | 26.7% |
| 2018-06-30 | 0.24 | 0.23 | 0.01 | 0.93 | 25.7% |
| 2018-03-31 | 0.24 | 0.31 | -0.07Net Cash | 0.98 | 24.3% |
| 2017-12-31 | 0.24 | 0.16 | 0.08 | 0.97 | 24.7% |
| 2017-09-30 | 1.11 | 0.21 | 0.89 | 2.00 | 55.3% |
| 2017-06-30 | 1.12 | 0.22 | 0.89 | 2.04 | 54.8% |
| 2017-03-31 | 1.12 | 0.23 | 0.89 | 2.05 | 54.7% |
| 2016-12-31 | 0.27 | 0.19 | 0.07 | 1.17 | 22.9% |
| 2016-09-30 | 0.28 | 0.14 | 0.14 | 1.12 | 24.6% |
| 2016-06-30 | 0.29 | 0.17 | 0.11 | 1.12 | 25.5% |
| 2016-03-31 | 0.29 | 0.18 | 0.11 | 1.13 | 25.5% |
| 2015-12-31 | 0.24 | 0.21 | 0.03 | 1.02 | 24.0% |
| 2015-09-30 | 0.24 | 0.21 | 0.03 | 0.92 | 26.5% |
| 2015-06-30 | 0.24 | 0.24 | 0.00 | 0.90 | 27.0% |
| 2015-03-31 | 0.24 | 0.21 | 0.04 | 0.85 | 28.8% |
| 2014-12-31 | 0.24 | 0.29 | -0.05Net Cash | 0.86 | 27.7% |
| 2014-09-30 | 0.24 | 0.30 | -0.06Net Cash | 0.86 | 27.9% |
| 2014-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.56 | 1.7% |
| 2014-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.53 | 1.7% |
| 2013-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.53 | 1.8% |
| 2013-09-30 | 0.01 | 0.04 | -0.04Net Cash | 0.50 | 1.8% |
| 2013-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.49 | 1.9% |
| 2013-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.47 | 3.8% |
| 2012-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.45 | 2.1% |
| 2012-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.42 | 2.2% |
| 2012-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.41 | 2.2% |
| 2012-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.40 | 2.3% |
| 2011-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.40 | 2.3% |
| 2011-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.37 | 2.5% |
| 2011-06-30 | 0.01 | 0.17 | -0.16Net Cash | 0.37 | 2.5% |
| 2011-03-31 | 0.01 | 0.19 | -0.18Net Cash | 0.37 | 2.5% |
| 2010-12-31 | 0.01 | 0.18 | -0.17Net Cash | 0.34 | 2.7% |
| 2010-09-30 | 0.01 | 0.06 | -0.06Net Cash | 0.22 | 4.2% |
| 2010-06-30 | 0.01 | 0.09 | -0.09Net Cash | 0.19 | 4.9% |
| 2010-03-31 | 0.01 | 0.09 | -0.09Net Cash | 0.18 | 5.1% |
| 2009-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.17 | 5.3% |
| 2009-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.16 | 5.6% |
| 2009-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.16 | 5.8% |
| 2009-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.15 | 5.9% |
| 2008-12-31 | 0.01 | 0.07 | -0.07Net Cash | 0.15 | 4.6% |
| 2008-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.2% |
| 2008-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2008-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.14 | 0.0% |
| 2007-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.0% |
| 2007-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.1% |
| 2007-06-30 | 0.00 | 0.08 | -0.07Net Cash | 0.12 | 0.3% |
| 2007-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.5% |
| 2006-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.6% |
| 2006-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 0.8% |
| 2006-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 1.1% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 2.8% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 3.3% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.8% |