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

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.