Solo Brands, Inc. (SBDS) Total Debt (2020 - 2025)

Solo Brands (SBDS) posted Total Debt of $242.1 million for Q4 2025, up 2.94% sequentially from $235.2 million in Q3 2025, and up 60.65% YoY from $150.7 million in Q4 2024.

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

Solo Brands (SBDS) has 6 years of Total Debt data on file, last reported at $242.1 million in Q4 2025.

  • Quarterly Total Debt rose 60.65% year-over-year to $242.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $242.1 million (up 60.65% YoY) and the FY2025 annual result came in at $242.1 million, up 60.65% from the prior year.
  • Total Debt rose to $242.1 million in Q4 2025 per SBDS's latest filing, from $235.2 million in the prior quarter.
  • The five-year high for Total Debt was $427.9 million in Q1 2025, with the low at $107.3 million in Q1 2023.
  • Average Total Debt over 5 years is $190.9 million, with a median of $161.7 million recorded in 2024.
  • Year-over-year, Total Debt sank 53.85% in 2022 and soared 151.39% in 2025.
  • Solo Brands' Total Debt stood at $128.1 million in 2021, then dropped by 11.52% to $113.4 million in 2022, then soared by 31.63% to $149.2 million in 2023, then advanced by 0.97% to $150.7 million in 2024, then surged by 60.65% to $242.1 million in 2025.
  • Business Quant data shows SBDS's Total Debt at $242.1 million in Q4 2025, $235.2 million in Q3 2025, and $238.4 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 242.07 Mn
Sep 30, 2025 235.17 Mn
Jun 30, 2025 238.36 Mn
Mar 31, 2025 427.89 Mn
Dec 31, 2024 150.69 Mn
Sep 30, 2024 161.14 Mn
Jun 30, 2024 162.17 Mn
Mar 31, 2024 170.21 Mn
Dec 31, 2023 149.24 Mn
Sep 30, 2023 165.28 Mn
Jun 30, 2023 141.31 Mn
Mar 31, 2023 107.35 Mn
Dec 31, 2022 113.38 Mn
Sep 30, 2022 171.92 Mn
Jun 30, 2022 152.33 Mn
Mar 31, 2022 147.74 Mn
Dec 31, 2021 128.15 Mn
Sep 30, 2021 372.56 Mn
Dec 31, 2020 73.35 Mn