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

Solo Brands' Total Debt history runs 6 years deep, the most recent figure standing at $242.1 million for Q4 2025.

• In Q4 2025, Total Debt rose 60.65% year-over-year to $242.1 million; the TTM figure through Dec 2025 stood at $242.1 million (up 60.65% YoY), while the FY2025 annual figure was $242.1 million, up 60.65% from the prior year.
• Total Debt came in at $242.1 million for Q4 2025 at Solo Brands, up from $235.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $427.9 million in Q1 2025 to a low of $107.3 million in Q1 2023.
• A 5-year average of $190.9 million and a median of $161.7 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 53.85% in 2022 and soared 151.39% in 2025, its largest moves.
• Solo Brands' Total Debt stood at $128.1 million in 2021, then decreased by 11.52% to $113.4 million in 2022, then jumped by 31.63% to $149.2 million in 2023, then rose by 0.97% to $150.7 million in 2024, then soared by 60.65% to $242.1 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $242.1 million, $235.2 million, and $238.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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