Solo Brands (SBDS) Long-Term Debt Repayments (2021 - 2025)
Solo Brands (SBDS) posted Long-Term Debt Repayments of $10 million for Q4 2025, down 80.2% from $50.5 million a year earlier and unchanged from the prior quarter.
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Analysis
Solo Brands (SBDS) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
For FY2025, Solo Brands' Long-Term Debt Repayments came in at $199.32 million, up 151.5% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 29.4% (FY2020 to FY2025).
- In prior years, Solo Brands' Long-Term Debt Repayments was $79.25 million in FY2024 (+126.4%), $35 million in FY2023 (-42.3%), $60.63 million in FY2022 (-80.2%) and $306.73 million in FY2021 (+457.7%).
- Quarterly Long-Term Debt Repayments has run from a low of $113,000 in Q1 2021 to a high of $252.13 million in Q4 2021 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 110.2%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 900.0%; the weakest was Q2 2022, with a decline of 98.9%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $10 million (Q3 2025), $178.82 million (Q2 2025) and $500,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.53 Bn | 12.29 Bn | 867.20 Mn | 54.90 Mn |
| 2 | Amer Sports | 16.08 Bn | 13.68 Bn | 1.07 Bn | -40.40 Mn |
| 3 | Acushnet Holdings | 4.92 Bn | 4.66 Bn | 445.83 Mn | 428.54 Mn |
| 4 | Mattel | 4.89 Bn | 1.57 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.29 Bn | 2.61 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.59 Bn | 45.77 Mn | 306.70 Mn | 600,000.00 |
| 7 | Peloton Interactive | 2.31 Bn | -2.31 Bn | 344.40 Mn | 2.50 Mn |
| 8 | Unusual Machines | 790.17 Mn | 326.66 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 765.14 Mn | 369.14 Mn | 33.74 Mn | - |
| 10 | Solo Brands | 5.38 Mn | -84.56 Mn | 53.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.09 Mn |
| Sep 30, 2025 | 9.85 Mn |
| Jun 30, 2025 | 178.98 Mn |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 50.50 Mn |
| Sep 30, 2024 | 11.39 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 26.63 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 6.25 Mn |
| Dec 31, 2022 | 58.75 Mn |
| Sep 30, 2022 | 625,000.00 |
| Jun 30, 2022 | 625,000.00 |
| Mar 31, 2022 | 625,000.00 |
| Dec 31, 2021 | 252.13 Mn |
| Jun 30, 2021 | 54.49 Mn |
| Mar 31, 2021 | 113,000.00 |
API Access
Solo Brands Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SBDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SBDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SBDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();