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SHLS Total Debt

Annual Total Debt:

$143.87M-$40.84M(-22.11%)
December 31, 2024

Summary

  • As of today, SHLS annual total debt is $143.87 million, with the most recent change of -$40.84 million (-22.11%) on December 31, 2024.
  • During the last 3 years, SHLS annual total debt has fallen by -$103.19 million (-41.77%).
  • SHLS annual total debt is now -59.91% below its all-time high of $358.83 million, reached on December 31, 2020.

Performance

SHLS Total Debt Chart

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Quarterly Total Debt:

$131.75M-$10.00M(-7.05%)
June 30, 2025

Summary

  • As of today, SHLS quarterly total debt is $131.75 million, with the most recent change of -$10.00 million (-7.05%) on June 30, 2025.
  • Over the past year, SHLS quarterly total debt has dropped by -$15.00 million (-10.22%).
  • SHLS quarterly total debt is now -63.28% below its all-time high of $358.83 million, reached on December 31, 2020.

Performance

SHLS Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

SHLS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.1%-10.2%
3Y3 Years-41.8%-52.4%
5Y5 Years+452.2%+100.0%

SHLS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.8%at low-53.2%at low
5Y5-Year-59.9%+452.2%-63.3%at low
All-TimeAll-Time-59.9%+452.2%-63.3%>+9999.0%

SHLS Total Debt History

DateAnnualQuarterly
Jun 2025
-
$131.75M(-7.1%)
Mar 2025
-
$141.75M(-1.5%)
Dec 2024
$143.87M(-22.1%)
$143.87M(+1.5%)
Sep 2024
-
$141.75M(-3.4%)
Jun 2024
-
$146.75M(-13.0%)
Mar 2024
-
$168.75M(-8.6%)
Dec 2023
$184.70M(-24.1%)
$184.70M(-3.0%)
Sep 2023
-
$190.38M(-9.6%)
Jun 2023
-
$210.61M(-10.7%)
Mar 2023
-
$235.84M(-3.1%)
Dec 2022
$243.48M
$243.48M(-13.5%)
Sep 2022
-
$281.62M(+1.8%)
DateAnnualQuarterly
Jun 2022
-
$276.65M(-1.8%)
Mar 2022
-
$281.83M(+14.1%)
Dec 2021
$247.05M(-31.2%)
$247.05M(-2.1%)
Sep 2021
-
$252.28M(+4.5%)
Jun 2021
-
$241.36M(+4.1%)
Mar 2021
-
$231.95M(-35.4%)
Dec 2020
$358.83M(+1277.3%)
$358.83M(+1.5%)
Sep 2020
-
$353.48M(>+9900.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
$26.05M(-34.1%)
$26.05M
Dec 2018
$39.52M
-

FAQ

  • What is Shoals Technologies Group, Inc. annual total debt?
  • What is the all-time high annual total debt for Shoals Technologies Group, Inc.?
  • What is Shoals Technologies Group, Inc. annual total debt year-on-year change?
  • What is Shoals Technologies Group, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Shoals Technologies Group, Inc.?
  • What is Shoals Technologies Group, Inc. quarterly total debt year-on-year change?

What is Shoals Technologies Group, Inc. annual total debt?

The current annual total debt of SHLS is $143.87M

What is the all-time high annual total debt for Shoals Technologies Group, Inc.?

Shoals Technologies Group, Inc. all-time high annual total debt is $358.83M

What is Shoals Technologies Group, Inc. annual total debt year-on-year change?

Over the past year, SHLS annual total debt has changed by -$40.84M (-22.11%)

What is Shoals Technologies Group, Inc. quarterly total debt?

The current quarterly total debt of SHLS is $131.75M

What is the all-time high quarterly total debt for Shoals Technologies Group, Inc.?

Shoals Technologies Group, Inc. all-time high quarterly total debt is $358.83M

What is Shoals Technologies Group, Inc. quarterly total debt year-on-year change?

Over the past year, SHLS quarterly total debt has changed by -$15.00M (-10.22%)
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