Solo Brands (SBDS) Total Debt (2020 - 2025)

Solo Brands (SBDS) posted Total Debt of $243.9 million for Q4 2025, up 3.7% sequentially from $235.2 million in Q3 2025, and up 61.84% YoY from $150.7 million in Q4 2024.

Solo Brands (SBDS) Total Debt (2020 - 2025) Analysis & Trends

Solo Brands has reported Total Debt for 6 years, with the latest figure at $243.9 million in Q4 2025.

  • Quarterly Total Debt rose 61.84% year-over-year to $243.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $243.9 million (up 61.84% YoY) and the FY2025 annual result came in at $243.9 million, up 61.84% from the prior year.
  • Total Debt advanced to $243.9 million in Q4 2025 per SBDS's latest filing, from $235.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $855.8 million in Q1 2025 and troughed at $112.3 million in Q1 2023.
  • A 5-year average of $217.0 million and a median of $163.2 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt slumped 54.47% in 2022, then surged 381.57% in 2025.
  • Over 5 years, Total Debt stood at $128.1 million in 2021, then slipped by 11.52% to $113.4 million in 2022, then surged by 31.63% to $149.2 million in 2023, then gained by 0.97% to $150.7 million in 2024, then soared by 61.84% to $243.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $243.9 million, $235.2 million, and $239.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,937.24 Bn 2,814.26 Bn 198.88 Bn 133.00 Bn
2 PDD Holdings 507.38 Bn 447.83 Bn 9.83 Bn 153.19 Mn
3 Mercadolibre 97.62 Bn 82.42 Bn 4.16 Bn 10.63 Bn
4 DoorDash 93.09 Bn 87.74 Bn 2.35 Bn -
5 JD.com 87.42 Bn 58.24 Bn 7.66 Bn 2.96 Bn
6 Sea 78.05 Bn 69.53 Bn 3.15 Bn 416.52 Mn
7 Ebay 47.72 Bn 44.41 Bn 2.30 Bn 6.74 Bn
8 Coupang 29.89 Bn 23.78 Bn 2.49 Bn 2.60 Bn
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn 39,362.82
10 Solo Brands 5.64 Mn -14.39 Mn 57.03 Mn 243.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 243.87 Mn
Sep 30, 2025 235.17 Mn
Jun 30, 2025 238.96 Mn
Mar 31, 2025 855.79 Mn
Dec 31, 2024 150.69 Mn
Sep 30, 2024 161.14 Mn
Jun 30, 2024 170.92 Mn
Mar 31, 2024 177.71 Mn
Dec 31, 2023 149.24 Mn
Sep 30, 2023 165.28 Mn
Jun 30, 2023 146.31 Mn
Mar 31, 2023 112.35 Mn
Dec 31, 2022 113.38 Mn
Sep 30, 2022 171.92 Mn
Jun 30, 2022 156.70 Mn
Mar 31, 2022 151.49 Mn
Dec 31, 2021 128.15 Mn
Sep 30, 2021 377.56 Mn
Dec 31, 2020 172.90 Mn