Solo Brands SBDS
OTC SBDS
$2.83 -0.17 (-5.67%)
At close: Sep 28, 2026 · 4:00 PM EDT

Solo Brands (SBDS) Non-Current Debt (2020 - 2026)

Updated

Solo Brands (SBDS) recorded Non-Current Debt of $245.05 million in Q2 2026, up 3.1% from $237.76 million a year earlier.

Analysis

Solo Brands (SBDS) Non-Current Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Solo Brands reported Non-Current Debt of $240.27 million, up 69.1% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $142.06 million in FY2024 (-0.7%), $142.99 million in FY2023 (+31.9%), $108.38 million in FY2022 (-13.3%) and $125.02 million in FY2021 (+71.5%).
  • The Q2 2026 figure is the highest quarterly Non-Current Debt since Q3 2021.
  • On a year-over-year basis, Non-Current Debt rose in four of the last six quarters, with growth averaging 29.3%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 71.5% in Q4 2021, against a decline of 55.2% in Q3 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amer Sports 15.40 Bn 11.45 Bn 1.07 Bn 147.40 Mn
2 Hasbro 12.62 Bn 8.41 Bn 867.20 Mn 3.04 Bn
3 Acushnet Holdings 4.89 Bn 4.64 Bn 445.83 Mn 936.53 Mn
4 Mattel 3.81 Bn 486.56 Mn 542.12 Mn 2.33 Bn
5 YETI Holdings 3.16 Bn 2.48 Bn 322.52 Mn 96.44 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn 4.10 Mn
7 Peloton Interactive 2.11 Bn -2.51 Bn 344.40 Mn 944.20 Mn
8 Unusual Machines 1.19 Bn 731.45 Mn 5.80 Mn -
9 Sturm Ruger 671.09 Mn 275.09 Mn 33.74 Mn -
10 Solo Brands 7.27 Mn -82.66 Mn 53.02 Mn 245.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 245.05 Mn
Dec 31, 2025 240.27 Mn
Sep 30, 2025 233.97 Mn
Jun 30, 2025 237.76 Mn
Dec 31, 2024 142.06 Mn
Sep 30, 2024 151.14 Mn
Jun 30, 2024 153.42 Mn
Mar 31, 2024 162.71 Mn
Dec 31, 2023 142.99 Mn
Sep 30, 2023 160.28 Mn
Jun 30, 2023 136.31 Mn
Mar 31, 2023 102.35 Mn
Dec 31, 2022 108.38 Mn
Sep 30, 2022 166.92 Mn
Jun 30, 2022 147.95 Mn
Mar 31, 2022 143.99 Mn
Dec 31, 2021 125.02 Mn
Sep 30, 2021 372.56 Mn
Dec 31, 2020 72.90 Mn
API Access

Solo Brands Non-Current Debt 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=non-current-debt&ticker=SBDS&period=max&api_key=YOUR_API_KEY