Shoals Technologies (SHLS) Net Short-Term Debt Issued (Repaid) (2020 - 2026)
Shoals Technologies (SHLS) reported Net Short-Term Debt Issued (Repaid) of $33 million for Q3 2026, up 32.0% from $25 million a year earlier.
Powered by 
Analysis
Shoals Technologies (SHLS) Net Short-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For FY2025, Shoals Technologies posted Net Short-Term Debt Issued (Repaid) of $65 million, up 38.3% from FY2024.
- Net Short-Term Debt Issued (Repaid) has a four-year compound annual growth rate of 46.8% (FY2021 to FY2025).
- By year, Net Short-Term Debt Issued (Repaid) came in at $47 million in FY2024 (-11.3%), $53 million in FY2023 (-0.3%), $53.14 million in FY2022 (+279.6%) and $14 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2022.
- Year over year, Net Short-Term Debt Issued (Repaid) gained in three of the last four quarters, with growth averaging 109.9%.
- The high point for year-over-year Net Short-Term Debt Issued (Repaid) in five years was Q3 2025 (growth of 400.0%); the low point was Q3 2024 (a decline of 75.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | - |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | - |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 4.75 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 113,000.00 |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Shoals Technologies | 1.40 Bn | 1.36 Bn | 62.40 Mn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 37.64 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Mar 31, 2020 | 24.00 Mn |
API Access
Shoals Technologies Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SHLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SHLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SHLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();