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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
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Shoals Technologies (SHLS) Long-Term Debt Issuances (2020 - 2025)

Shoals Technologies (SHLS) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $10.0 million, compared with a TTM value of $60.0 million through Dec 2025, down 59.66%, and an annual FY2025 reading of $60.0 million, down 59.66% over the prior year.
  • Long-Term Debt Issuances was $10.0 million for Q4 2025 at Shoals Technologies, down from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $143.8 million in Q1 2024 and bottomed at $3.0 million in Q2 2022.
  • Average Long-Term Debt Issuances over 5 years is $23.3 million, with a median of $10.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 2775.0% in 2024, then tumbled 86.09% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $9.0 million in 2021, then fell by 11.11% to $8.0 million in 2022, then surged by 400.0% to $40.0 million in 2023, then tumbled by 87.5% to $5.0 million in 2024, then skyrocketed by 100.0% to $10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SHLS at $10.0 million in Q4 2025, $20.0 million in Q3 2025, and $10.0 million in Q2 2025.