Solo Brands (SBDS) Non-Current Debt (2020 - 2025)
Solo Brands (SBDS) posted Non-Current Debt of $242.1 million for Q4 2025, up 3.46% sequentially from $234.0 million in Q3 2025, and up 70.4% YoY from $142.1 million in Q4 2024.
Solo Brands (SBDS) Non-Current Debt (2020 - 2025) Analysis & Trends
Solo Brands has reported Non-Current Debt for 6 years, with the latest figure at $242.1 million in Q4 2025.
- Quarterly Non-Current Debt rose 70.4% year-over-year to $242.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $242.1 million (up 70.4% YoY) and the FY2025 annual result came in at $242.1 million, up 70.4% from the prior year.
- Non-Current Debt rose to $242.1 million in Q4 2025 per SBDS's latest filing, from $234.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $427.9 million in Q1 2025 and troughed at $107.3 million in Q1 2023.
- A 5-year average of $188.6 million and a median of $156.3 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt tumbled 55.5% in 2022, then surged 151.4% in 2025.
- Over 5 years, Non-Current Debt stood at $125.0 million in 2021, then retreated by 13.31% to $108.4 million in 2022, then surged by 31.93% to $143.0 million in 2023, then slipped by 0.65% to $142.1 million in 2024, then soared by 70.4% to $242.1 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $242.1 million, $234.0 million, and $238.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 133.00 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | - |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 4.14 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | - |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 2.96 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | - |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 5.14 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 618.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 6,183.00 |
| 10 | Solo Brands | 5.64 Mn | -14.39 Mn | 57.03 Mn | 242.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 242.07 Mn |
| Sep 30, 2025 | 233.97 Mn |
| Jun 30, 2025 | 238.36 Mn |
| Mar 31, 2025 | 427.90 Mn |
| Dec 31, 2024 | 142.06 Mn |
| Sep 30, 2024 | 151.14 Mn |
| Jun 30, 2024 | 162.17 Mn |
| Mar 31, 2024 | 170.21 Mn |
| Dec 31, 2023 | 142.99 Mn |
| Sep 30, 2023 | 160.28 Mn |
| Jun 30, 2023 | 141.31 Mn |
| Mar 31, 2023 | 107.35 Mn |
| Dec 31, 2022 | 108.38 Mn |
| Sep 30, 2022 | 166.92 Mn |
| Jun 30, 2022 | 152.33 Mn |
| Mar 31, 2022 | 147.74 Mn |
| Dec 31, 2021 | 125.02 Mn |
| Sep 30, 2021 | 375.06 Mn |
| Dec 31, 2020 | 72.90 Mn |