Solo Brands (SBDS) Long-Term Debt Repayments (2021 - 2025)
Solo Brands recorded quarterly Long-Term Debt Repayments of $10.0 million in Q4 2025, little changed quarter-over-quarter from $10.0 million in Q3 2025, and down 80.2% year-over-year from $50.5 million in Q4 2024.
Solo Brands' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $10.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 80.2% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $199.3 million (up 151.51% YoY), while the FY2025 annual figure was $199.3 million, up 151.51% from the prior year.
- Long-Term Debt Repayments came in at $10.0 million for Q4 2025 at 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.
- A 5-year average of $35.8 million and a median of $10.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 98.85% in 2022 and jumped 1200.0% in 2024, its largest moves.
- Solo Brands' Long-Term Debt Repayments stood at $252.1 million in 2021, then sank by 76.7% to $58.8 million in 2022, then slumped by 55.32% to $26.2 million in 2023, then surged by 92.38% to $50.5 million in 2024, then plunged by 80.2% to $10.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $10.0 million, $10.0 million, and $178.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 178.82 Mn |
| Jun 30, 2025 | 178.82 Mn |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 50.50 Mn |
| Dec 31, 2024 | 50.50 Mn |
| Sep 30, 2024 | 11.25 Mn |
| Sep 30, 2024 | 11.25 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Jun 30, 2024 | 16.25 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 26.25 Mn |
| Dec 31, 2023 | 26.25 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 6.25 Mn |
| Mar 31, 2023 | 6.25 Mn |
| Dec 31, 2022 | 58.75 Mn |
| Dec 31, 2022 | 58.75 Mn |
| Sep 30, 2022 | 625,000.00 |
| Sep 30, 2022 | 625,000.00 |
| Jun 30, 2022 | 625,000.00 |
| Jun 30, 2022 | 625,000.00 |
| Mar 31, 2022 | 625,000.00 |
| Mar 31, 2022 | 625,000.00 |
| Dec 31, 2021 | 252.13 Mn |
| Dec 31, 2021 | 252.13 Mn |
| Jun 30, 2021 | 54.49 Mn |
| Jun 30, 2021 | 54.49 Mn |
| Mar 31, 2021 | 113,000.00 |
| Mar 31, 2021 | 113,000.00 |