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