Shoals Technologies Group, Inc. company logo
Shoals Technologies Group, Inc. logo

SHLS Interest Expense

Annual Interest Expense

$13.83M$10.27M-42.63%

Summary

Current Value
As of today, SHLS annual interest expense is $13.83M, down -42.63% on
Historical Performance
SHLS annual interest expense is down -4.96% over the past 3 years, and up +673.75% over the past 5 years
All-Time High Comparison
SHLS annual interest expense is currently -42.63% below its historical high of $24.10M set on
3-Year Low Comparison
SHLS annual interest expense is at its 3-year low
Sector Comparison
SHLS annual interest expense is higher than 92.88% of companies in Technology sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

SHLS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$13.83M-42.6%-5.0%+673.8%+466.7%
Quarterly Interest Expense$0.000.0%0.0%0.0%-100.0%
TTM Interest Expense$0.000.0%0.0%-100.0%-100.0%
Price$8.60+43.3%-63.0%
Annual Interest Coverage Ratio3.74+14.0%+192.2%-75.2%-17.6%
Annual EBIT$51.69M-34.6%+178.2%+91.9%+366.2%
Annual Total Debt$143.87M-22.1%-41.8%+452.2%+264.1%
Annual Revenue$399.21M-18.4%+87.2%+176.3%+284.8%

Interest Expense Highs

SHLS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$24.10M-42.6%
5Y$24.10M-42.6%
All$24.10M-42.6%

Interest Expense Lows

SHLS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$13.83Mat low
5Y$3.51MN/A+293.9%
All$1.79M+673.8%

Interest Expense History

YearValueChange
$13.83M-42.6%
$24.10M+30.0%
$18.54M+27.4%
$14.55M+314.5%
YearValueChange
$3.51M+96.4%
$1.79M-26.8%
$2.44M-

FAQ

  • What is the current annual interest expense of SHLS?

    As of today, SHLS annual interest expense is $13.83M

  • What is 1-year change in SHLS annual interest expense?

    SHLS annual interest expense is down -42.63% year-over-year

  • What is 3-year change in SHLS annual interest expense?

    SHLS annual interest expense is down -4.96% over the past 3 years

  • How far is SHLS annual interest expense from its all-time high?

    SHLS annual interest expense is currently -42.63% below its historical high of $24.10M set on December 31, 2023

  • How does SHLS annual interest expense rank versus sector peers?

    SHLS annual interest expense is higher than 92.88% of companies in Technology sector

  • When is SHLS next annual earnings release?

    The next annual earnings release for SHLS is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. SHLS Official Website www.shoals.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831651/000183165125000093/0001831651-25-000093-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831651/000183165125000019/0001831651-25-000019-index.htm
  4. SHLS Profile on Yahoo Finance finance.yahoo.com/quote/SHLS
  5. SHLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shls