Shoals Technologies (SHLS) Long-Term Debt Issuances (2020 - 2026)

Shoals Technologies (SHLS) has 7 years of Long-Term Debt Issuances data on file, last reported at $45.0 million in Q1 2026.

• Quarterly Long-Term Debt Issuances rose 125.0% year-over-year to $45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.0 million (up 240.0% YoY) and the FY2025 annual result came in at $60.0 million, down 59.66% from the prior year.
• Long-Term Debt Issuances improved to $45.0 million in Q1 2026, from $10.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $143.8 million in Q1 2024 to a low of $3.0 million in Q2 2022.
• A 5-year average of $28.7 million and a median of $15.0 million in 2025 frame the typical range for Long-Term Debt Issuances.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances soared 2775.0% — and 2025, when it sank 86.09%.
• Tracing SHLS's Long-Term Debt Issuances over 5 years: stood at $8.0 million in 2022, then soared by 400.0% to $40.0 million in 2023, then tumbled by 87.5% to $5.0 million in 2024, then surged by 100.0% to $10.0 million in 2025, then surged by 350.0% to $45.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $45.0 million (Q1 2026), $10.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.