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

Shoals Technologies has reported Long-Term Debt Repayments for 5 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $150.9 million in Q1 2021, with the low at -$138.2 million in Q4 2021.
• Historically, Long-Term Debt Repayments has averaged $20.5 million across 5 years, with a median of $14.0 million in 2022.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments tumbled 520.0% — and 2024, when it surged 1696.88%.
• Shoals Technologies' Long-Term Debt Repayments stood at -$138.2 million in 2021, then jumped by 127.23% to $37.6 million in 2022, then soared by 32.84% to $50.0 million in 2023, then jumped by 187.5% to $143.8 million in 2024, then sank 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.