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

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

  • For the quarter ending Q4 2025, Total 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.
  • Total Debt was $136.8 million for Q4 2025 at Shoals Technologies, up from $126.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $168.8 million in Q1 2024 and bottomed at $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.
  • The sharpest move saw Total Debt crashed 97.72% in 2023, then skyrocketed 6987.5% in 2024.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for SHLS at $136.8 million in Q4 2025, $126.8 million in Q3 2025, and $131.8 million in Q2 2025.