Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Issued
Ratios

Solo Brands (SBDS) Long-Term Debt Issuances (2021 - 2025)

Solo Brands (SBDS) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 75.0% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $287.3 million through Dec 2025, up 259.15% year-over-year, with the annual reading at $287.3 million for FY2025, 259.15% up from the prior year.
  • Long-Term Debt Issuances hit $10.0 million in Q4 2025 for Solo Brands, down from $277.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $277.3 million in Q1 2025 to a low of $5.0 million in Q4 2021.
  • Historically, Long-Term Debt Issuances has averaged $56.4 million across 5 years, with a median of $20.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 97.44% in 2022 and later skyrocketed 1160.55% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $5.0 million in 2021, then skyrocketed by 300.0% to $20.0 million in 2022, then plummeted by 50.0% to $10.0 million in 2023, then skyrocketed by 300.0% to $40.0 million in 2024, then plummeted by 75.0% to $10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SBDS at $10.0 million in Q4 2025, $277.3 million in Q1 2025, and $40.0 million in Q4 2024.