Growth Metrics

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

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DateValue
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