Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly Long-Term Debt Repayments fell 80.2% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $199.3 million through Dec 2025, up 151.51% year-over-year, with the annual reading at $199.3 million for FY2025, 151.51% up from the prior year.
  • Long-Term Debt Repayments hit $10.0 million in Q4 2025 for Solo Brands, roughly flat from $10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $252.1 million in Q4 2021 to a low of $113000.0 in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $35.8 million across 5 years, with a median of $10.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 98.85% in 2022 and later surged 1200.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $252.1 million in 2021, then crashed by 76.7% to $58.8 million in 2022, then tumbled by 55.32% to $26.2 million in 2023, then soared by 92.38% to $50.5 million in 2024, then tumbled by 80.2% to $10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SBDS at $10.0 million in Q4 2025, $10.0 million in Q3 2025, and $178.8 million in Q2 2025.