Solo Brands, Inc. (SBDS) Non-Current Debt (2020 - 2025)

Solo Brands (SBDS) posted Non-Current Debt of $240.3 million for Q4 2025, up 2.7% sequentially from $234.0 million in Q3 2025, and up 69.13% YoY from $142.1 million in Q4 2024.

Solo Brands, Inc. (SBDS) Non-Current Debt (2020 - 2025) Analysis & Trends

Solo Brands (SBDS) has 6 years of Non-Current Debt data on file, last reported at $240.3 million in Q4 2025.

  • Quarterly Non-Current Debt rose 69.13% year-over-year to $240.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $240.3 million (up 69.13% YoY) and the FY2025 annual result came in at $240.3 million, up 69.13% from the prior year.
  • Non-Current Debt climbed to $240.3 million in Q4 2025 per SBDS's latest filing, from $234.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $372.6 million in Q3 2021, with the low at $102.3 million in Q1 2023.
  • Average Non-Current Debt over 5 years is $172.2 million, with a median of $151.1 million recorded in 2024.
  • Year-over-year, Non-Current Debt surged 71.5% in 2021 and sank 55.2% in 2022.
  • Solo Brands' Non-Current Debt stood at $125.0 million in 2021, then decreased by 13.31% to $108.4 million in 2022, then soared by 31.93% to $143.0 million in 2023, then dropped by 0.65% to $142.1 million in 2024, then soared by 69.13% to $240.3 million in 2025.
  • Business Quant data shows SBDS's Non-Current Debt at $240.3 million in Q4 2025, $234.0 million in Q3 2025, and $237.8 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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