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
DateValue
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