Shoals Technologies (SHLS) Net Debt Issuances and Repayments (2020 - 2026)
Shoals Technologies (SHLS) reported Net Debt Issuances and Repayments of $15 million for Q2 2026, up 50.0% from $10 million a year earlier but down 66.7% from the prior quarter.
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Analysis
Shoals Technologies (SHLS) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
For FY2025, Shoals Technologies posted Net Debt Issuances and Repayments of $60 million.
- By year, Net Debt Issuances and Repayments came in at $5 million in FY2024, -$6.5 million in FY2023 and $44 million in FY2022.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$10 million in Q4 2023 and a high of $45 million in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $45 million (Q1 2026), $10 million (Q4 2025) and $20 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -5.38 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 672.37 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 452,000.00 |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | -3.50 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 113,000.00 |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Shoals Technologies | 1.40 Bn | 1.36 Bn | 62.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 45.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Dec 31, 2023 | -10.00 Mn |
| Sep 30, 2023 | -500,000.00 |
| Jun 30, 2023 | -500,000.00 |
| Mar 31, 2023 | 4.50 Mn |
| Dec 31, 2022 | -500,000.00 |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | -5.50 Mn |
| Mar 31, 2022 | 34.50 Mn |
| Dec 31, 2021 | -5.50 Mn |
| Sep 30, 2021 | 10.64 Mn |
| Jun 30, 2021 | 9.13 Mn |
| Mar 31, 2021 | -131.88 Mn |
| Dec 31, 2020 | 385.56 Mn |
API Access
Shoals Technologies Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SHLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SHLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SHLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();