Solo Brands (SBDS) Total Debt (2020 - 2026)

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.