Annual Total Debt
$143.87M$40.84M-22.11%
Summary
- Current Value
- As of today, SHLS annual total debt is $143.87M, down -22.11% on
- Historical Performance
- SHLS annual total debt is down -41.77% over the past 3 years, and up +452.18% over the past 5 years
- All-Time High Comparison
- SHLS annual total debt is currently -59.91% below its historical high of $358.83M set on
- 3-Year Low Comparison
- SHLS annual total debt is at its 3-year low
- Sector Comparison
- SHLS annual total debt is higher than 61.22% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $143.87M | -22.1% | -41.8% | +452.2% | +264.1% | |
| Quarterly Total Debt | $166.24M | +17.3% | -41.0% | -53.0% | +538.1% | |
| Price | $8.60 | +43.3% | -63.0% | – | – | |
| Annual Long Term Debt | $141.75M | -21.0% | -42.2% | +977.1% | +293.6% | |
| Annual Short Term Debt | $881.00K | -71.9% | -56.0% | -93.2% | -74.8% | |
| Annual Total Liabilities | $245.78M | -20.8% | -43.4% | +551.9% | +420.2% | |
| Annual Shareholders Equity | $556.80M | +2.2% | +10000.0% | +271.4% | +302.7% | |
| Annual Debt To Equity | 0.25 | -24.2% | -99.7% | +47.1% | -13.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.48M | N/A | -40.9% |
| 5Y | $358.83M | N/A | -59.9% |
| All | $358.83M | -59.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.87M | at low | |
| 5Y | $143.87M | at low | |
| All | $26.05M | +452.2% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $143.87M | -22.1% | |
| $184.70M | -24.1% | |
| $243.48M | -1.4% | |
| $247.05M | -31.2% |
| Year | Value | Change |
|---|---|---|
| $358.83M | +1,277.3% | |
| $26.05M | -34.1% | |
| $39.52M | - |
FAQ
What is the current annual total debt of SHLS?
As of today, SHLS annual total debt is $143.87M
What is 1-year change in SHLS annual total debt?
SHLS annual total debt is down -22.11% year-over-year
What is 3-year change in SHLS annual total debt?
SHLS annual total debt is down -41.77% over the past 3 years
How far is SHLS annual total debt from its all-time high?
SHLS annual total debt is currently -59.91% below its historical high of $358.83M set on December 31, 2020
How does SHLS annual total debt rank versus sector peers?
SHLS annual total debt is higher than 61.22% of companies in Technology sector
When is SHLS next annual earnings release?
The next annual earnings release for SHLS is on
Quarterly Total Debt
$166.24M$34.49M+26.18%
Summary
- Current Value
- As of today, SHLS quarterly total debt is $166.24M, up +26.18% on
- Historical Performance
- SHLS quarterly total debt is up +17.28% year-over-year, and down -40.97% over the past 3 years
- All-Time High Comparison
- SHLS quarterly total debt is currently -53.67% below its historical high of $358.83M set on
- 3-Year Low Comparison
- SHLS quarterly total debt is +26.18% above its 3-year low of $131.75M reached on
- Sector Comparison
- SHLS quarterly total debt is higher than 61.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $166.24M | +26.2% | +17.3% | -41.0% | -53.0% | |
| Annual Total Debt | $143.87M | – | -22.1% | -41.8% | +452.2% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| Quarterly Long Term Debt | $166.24M | +26.2% | +17.3% | -40.3% | -52.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Liabilities | $262.15M | +19.4% | +2.4% | -48.3% | -29.1% | |
| Quarterly Shareholders Equity | $589.64M | +2.5% | +8.2% | +2132.8% | +426.6% | |
| Quarterly Debt To Equity | 0.28 | +21.7% | +7.7% | -97.4% | +114.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.24M | at high | |
| 3Y | $243.48M | N/A | -31.7% |
| 5Y | $358.83M | N/A | -53.7% |
| All | $358.83M | -53.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.75M | +26.2% | |
| 3Y | $131.75M | +26.2% | |
| 5Y | $131.75M | +26.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SHLS?
As of today, SHLS quarterly total debt is $166.24M
What is SHLS quarterly total debt most recent change?
SHLS quarterly total debt was up +26.18% on September 30, 2025
What is 1-year change in SHLS quarterly total debt?
SHLS quarterly total debt is up +17.28% year-over-year
How far is SHLS quarterly total debt from its all-time high?
SHLS quarterly total debt is currently -53.67% below its historical high of $358.83M set on December 31, 2020
How does SHLS quarterly total debt rank versus sector peers?
SHLS quarterly total debt is higher than 61.83% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
Total Debt Formula
Total Debt = +
Data Sources & References
- SHLS Official Website www.shoals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831651/000183165125000093/0001831651-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831651/000183165125000019/0001831651-25-000019-index.htm
- SHLS Profile on Yahoo Finance finance.yahoo.com/quote/SHLS
- SHLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shls