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

Shoals Technologies' Total Debt history runs 7 years deep, the most recent figure standing at $181.8 million for Q1 2026.

• Quarterly Total Debt rose 28.22% year-over-year to $181.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $181.8 million (up 28.22% YoY) and the FY2025 annual result came in at $136.8 million, down 3.53% from the prior year.
• Total Debt was $181.8 million for Q1 2026 at Shoals Technologies, up from $136.8 million in the prior quarter.
• Across five years, Total Debt topped out at $283.8 million in Q1 2022 and bottomed at $22.0 million in Q2 2023.
• A 5-year average of $156.1 million and a median of $141.8 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt plunged 79.92% — and 2024, when it soared 567.05%.
• Shoals Technologies' Total Debt stood at $50.0 million in 2022, then surged by 266.89% 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 jumped by 32.91% to $181.8 million in 2026.
• Business Quant data shows SHLS's Total Debt at $181.8 million in Q1 2026, $136.8 million in Q4 2025, and $126.8 million in Q3 2025.