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Shoals Technologies (SHLS) Total Debt (2020 - 2025)

Shoals Technologies' Total Debt history spans 6 years, with the latest figure at $136.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 3.53% year-over-year to $136.8 million; the TTM value through Dec 2025 reached $136.8 million, down 3.53%, while the annual FY2025 figure was $136.8 million, 3.53% down from the prior year.
  • Total Debt reached $136.8 million in Q4 2025 per SHLS's latest filing, up from $126.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $168.8 million in Q1 2024 to a low of $2.0 million in Q3 2023.
  • Average Total Debt over 5 years is $89.0 million, with a median of $87.4 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 97.72% in 2023, then skyrocketed 6987.5% in 2024.
  • A 5-year view of Total Debt shows it stood at $57.1 million in 2021, then fell by 12.5% to $50.0 million in 2022, then decreased by 16.0% to $42.0 million in 2023, then soared by 237.5% to $141.8 million in 2024, then dropped by 3.53% to $136.8 million in 2025.
  • Per Business Quant, the three most recent readings for SHLS's Total Debt are $136.8 million (Q4 2025), $126.8 million (Q3 2025), and $131.8 million (Q2 2025).