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Ratios

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

Shoals Technologies' Long-Term Debt Repayments history spans 5 years, with the latest figure at $65.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 32.82% year-over-year to $65.0 million; the TTM value through Dec 2025 reached $65.0 million, down 54.78%, while the annual FY2025 figure was $65.0 million, 54.78% down from the prior year.
  • Long-Term Debt Repayments reached $65.0 million in Q4 2025 per SHLS's latest filing, up from -$40.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $152.8 million in Q4 2021 to a low of -$151.8 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $23.1 million, with a median of $14.0 million recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 10200.0% in 2023 against a maximum downside of 6400.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $152.8 million in 2021, then crashed by 99.67% to $500000.0 in 2022, then surged by 10200.0% to $51.5 million in 2023, then surged by 87.86% to $96.8 million in 2024, then plummeted by 32.82% to $65.0 million in 2025.
  • Per Business Quant, the three most recent readings for SHLS's Long-Term Debt Repayments are $65.0 million (Q4 2025), -$40.0 million (Q3 2025), and $20.0 million (Q2 2025).