Solo Brands (SBDS) Non-Current Debt (2020 - 2025)

Solo Brands' Non-Current Debt history runs 6 years deep, the most recent figure standing at $240.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 69.13% year-over-year to $240.3 million; the TTM figure through Dec 2025 stood at $240.3 million (up 69.13% YoY), while the FY2025 annual figure was $240.3 million, up 69.13% from the prior year.
• Non-Current Debt came in at $240.3 million for Q4 2025 at Solo Brands, up from $234.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $372.6 million in Q3 2021 to a low of $102.3 million in Q1 2023.
• A 5-year average of $172.2 million and a median of $151.1 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt surged 71.5% in 2021 and slumped 55.2% in 2022, its largest moves.
• Solo Brands' Non-Current Debt stood at $125.0 million in 2021, then fell by 13.31% to $108.4 million in 2022, then jumped by 31.93% to $143.0 million in 2023, then decreased by 0.65% to $142.1 million in 2024, then jumped by 69.13% to $240.3 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $240.3 million, $234.0 million, and $237.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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