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

Shoals Technologies (SHLS) has 5 years of Long-Term Debt Repayments data on file, last reported at $65.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $45.0 million (up 125.0% YoY), and the FY2025 full-year result was $65.0 million, down 54.78% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $65.0 million, up from -$40.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $150.9 million in Q1 2021 and bottomed at -$138.2 million in Q4 2021.
• The 5-year median for Long-Term Debt Repayments is $14.0 million (2022), against an average of $20.5 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments sank 520.0%; it then surged 1696.88% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$138.2 million in 2021, then surged by 127.23% to $37.6 million in 2022, then jumped by 32.84% to $50.0 million in 2023, then surged by 187.5% to $143.8 million in 2024, then plunged by 54.78% to $65.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $65.0 million (Q4 2025), -$40.0 million (Q3 2025), and $20.0 million (Q2 2025), per Business Quant data.

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