KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shoals Technologies (SHLS) Non-Current Debt (2020 - 2025)

Shoals Technologies (SHLS) has disclosed Non-Current Debt for 6 consecutive years, with $136.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 3.53% year-over-year to $136.8 million, compared with a TTM value of $136.8 million through Dec 2025, down 3.53%, and an annual FY2025 reading of $136.8 million, down 3.53% over the prior year.
  • Non-Current Debt was $136.8 million for Q4 2025 at Shoals Technologies, up from $126.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $168.8 million in Q1 2024 and bottomed at $20.0 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $92.3 million, with a median of $85.6 million recorded in 2022.
  • The sharpest move saw Non-Current Debt crashed 76.51% in 2023, then surged 633.75% in 2024.
  • Year by year, Non-Current Debt stood at $55.1 million in 2021, then dropped by 12.95% to $48.0 million in 2022, then decreased by 16.67% to $40.0 million in 2023, then surged by 254.38% to $141.8 million in 2024, then dropped by 3.53% to $136.8 million in 2025.
  • Business Quant data shows Non-Current Debt for SHLS at $136.8 million in Q4 2025, $126.8 million in Q3 2025, and $131.8 million in Q2 2025.