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

Shoals Technologies (SHLS) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $65.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $65.0 million, compared with a TTM value of $65.0 million through Dec 2025, down 54.78%, and an annual FY2025 reading of $65.0 million, down 54.78% over the prior year.
  • Long-Term Debt Repayments was $65.0 million for Q4 2025 at Shoals Technologies, up from -$40.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $152.8 million in Q4 2021 and bottomed at -$151.8 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $31.2 million, with a median of $20.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments tumbled 187.5% in 2023, then soared 1696.88% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $152.8 million in 2021, then plummeted by 66.19% to $51.6 million in 2022, then rose by 0.7% to $52.0 million in 2023, then surged by 176.44% to $143.8 million in 2024, then tumbled by 54.78% to $65.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SHLS at $65.0 million in Q4 2025, -$40.0 million in Q3 2025, and $20.0 million in Q2 2025.