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) Short term Debt (2020 - 2023)

Shoals Technologies (SHLS) has disclosed Short term Debt for 4 consecutive years, with $2.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Short term Debt changed 0.0% year-over-year to $2.0 million, compared with a TTM value of $2.0 million through Dec 2023, changed 0.0%, and an annual FY2023 reading of $2.0 million, changed 0.0% over the prior year.
  • Short term Debt was $2.0 million for Q4 2023 at Shoals Technologies, roughly flat from $2.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.5 million in Q4 2020 and bottomed at $2.0 million in Q3 2021.
  • Average Short term Debt over 4 years is $2.3 million, with a median of $2.0 million recorded in 2021.
  • The sharpest move saw Short term Debt tumbled 42.86% in 2021, then changed 0.0% in 2022.
  • Year by year, Short term Debt stood at $3.5 million in 2020, then crashed by 42.86% to $2.0 million in 2021, then changed by 0.0% to $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023.
  • Business Quant data shows Short term Debt for SHLS at $2.0 million in Q4 2023, $2.0 million in Q3 2023, and $2.0 million in Q2 2023.