KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Shoals Technologies (SHLS) Long-Term Debt Issuances (2020 - 2025)

Shoals Technologies' Long-Term Debt Issuances history spans 6 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $10.0 million; the TTM value through Dec 2025 reached $60.0 million, down 59.66%, while the annual FY2025 figure was $60.0 million, 59.66% down from the prior year.
  • Long-Term Debt Issuances reached $10.0 million in Q4 2025 per SHLS's latest filing, down from $20.0 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.
  • Average Long-Term Debt Issuances over 5 years is $23.3 million, with a median of $10.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 2775.0% in 2024, then tumbled 86.09% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for SHLS's Long-Term Debt Issuances are $10.0 million (Q4 2025), $20.0 million (Q3 2025), and $10.0 million (Q2 2025).