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Shoals Technologies (SHLS) Long-Term Debt Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for Shoals Technologies (SHLS) over the last 5 years, with Q3 2025 value amounting to $25.0 million.

  • Shoals Technologies' Long-Term Debt Repayments changed N/A to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.0 million, marking a year-over-year decrease of 5478.26%. This contributed to the annual value of $143.8 million for FY2024, which is 17122.64% up from last year.
  • Shoals Technologies' Long-Term Debt Repayments amounted to $25.0 million in Q3 2025.
  • In the past 5 years, Shoals Technologies' Long-Term Debt Repayments ranged from a high of $150.9 million in Q1 2021 and a low of $500000.0 during Q3 2021
  • Its 5-year average for Long-Term Debt Repayments is $31.2 million, with a median of $20.0 million in 2023.
  • Examining YoY changes over the last 5 years, Shoals Technologies' Long-Term Debt Repayments showed a top increase of 742800.0% in 2022 and a maximum decrease of 9966.86% in 2022.
  • Shoals Technologies' Long-Term Debt Repayments (Quarter) stood at $500000.0 in 2021, then skyrocketed by 7428.0% to $37.6 million in 2022, then crashed by 46.87% to $20.0 million in 2023, then soared by 618.75% to $143.8 million in 2024, then tumbled by 82.61% to $25.0 million in 2025.
  • Its last three reported values are $25.0 million in Q3 2025, $20.0 million for Q2 2025, and $20.0 million during Q1 2025.