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| Date | Value |
|---|---|
| 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 |