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

SHLS Long Term Debt

Annual Long Term Debt

$141.75M$37.70M-21.01%

Summary

Current Value
As of today, SHLS annual long term debt is $141.75M, down -21.01% on
Historical Performance
SHLS annual long term debt is down -42.16% over the past 3 years, and up +977.13% over the past 5 years
All-Time High Comparison
SHLS annual long term debt is currently -60.11% below its historical high of $355.33M set on
3-Year Low Comparison
SHLS annual long term debt is at its 3-year low
Sector Comparison
SHLS annual long term debt is higher than 64.62% of companies in Technology sector

Long Term Debt Chart

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Performance

SHLS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$141.75M-21.0%-42.2%+977.1%+293.6%
Quarterly Long Term Debt$166.24M+17.3%-40.3%-52.0%+1163.2%
Price$8.66+44.3%-62.8%
Annual Short Term Debt$881.00K-71.9%-56.0%-93.2%-74.8%
Annual Total Debt$143.87M-22.1%-41.8%+452.2%+264.1%
Annual Long Term Liabilities$155.37M-24.7%-61.4%+1080.6%+331.4%
Annual Total Liabilities$245.78M-20.8%-43.4%+551.9%+420.2%
Annual Debt To Equity0.25-24.2%-99.7%+47.1%-13.8%

Long Term Debt Highs

SHLS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$237.06MN/A-40.2%
5Y$355.33MN/A-60.1%
All$355.33M-60.1%

Long Term Debt Lows

SHLS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$141.75Mat low
5Y$141.75Mat low
All$13.16M+977.1%

Long Term Debt History

YearValueChange
$141.75M-21.0%
$179.45M-24.3%
$237.06M-3.3%
$245.05M-31.0%
YearValueChange
$355.33M+2,600.1%
$13.16M-63.5%
$36.02M-

FAQ

  • What is the current annual long term debt of SHLS?

    As of today, SHLS annual long term debt is $141.75M

  • What is 1-year change in SHLS annual long term debt?

    SHLS annual long term debt is down -21.01% year-over-year

  • What is 3-year change in SHLS annual long term debt?

    SHLS annual long term debt is down -42.16% over the past 3 years

  • How far is SHLS annual long term debt from its all-time high?

    SHLS annual long term debt is currently -60.11% below its historical high of $355.33M set on December 31, 2020

  • How does SHLS annual long term debt rank versus sector peers?

    SHLS annual long term debt is higher than 64.62% of companies in Technology sector

  • When is SHLS next annual earnings release?

    The next annual earnings release for SHLS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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