Shoals Technologies (SHLS) Total Debt (2020 - 2026)

Shoals Technologies (SHLS) has reported Total Debt for 7 consecutive years, with $196.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 49.34% year-over-year to $196.8 million; the trailing twelve-month figure through Jun 2026 stood at $196.8 million (up 49.34% YoY), and the FY2025 full-year result was $136.8 million, down 3.53% from the prior year.
• Total Debt grew to $196.8 million in Q2 2026 per SHLS's latest filing, from $181.8 million in the prior quarter.
• Across five years, Total Debt topped out at $283.8 million in Q1 2022 and bottomed at $126.8 million in Q3 2025.
• Historically, Total Debt has averaged $190.2 million across 5 years, with a median of $182.6 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt plunged 31.03% in 2023, then soared 49.34% in 2026.
• Over 5 years, Total Debt stood at $241.1 million in 2022, then fell by 23.9% to $183.4 million in 2023, then fell by 22.73% to $141.8 million in 2024, then dropped by 3.53% to $136.8 million in 2025, then surged by 43.88% to $196.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $196.8 million, $181.8 million, and $136.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.