Solo Brands, Inc. (SBDS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.20M; Long-term Debt, Excluding Current MaturitiesUSD $245.05M; Long-term DebtUSD $249.25M; Long-Term Debt, Maturity, Year OneUSD $7.80M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.40M; Long-term Debt, Excluding Current MaturitiesUSD $261.43M; Long-term DebtUSD $263.83M; Long-Term Debt, Maturity, Year OneUSD $7.80M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.80M; Long-term Debt, Excluding Current MaturitiesUSD $240.27M; Long-term DebtUSD $242.07M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.80M.
Solo Brands, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.20M | $245.05M | $249.25M | $7.80M | $249.34M | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.40M | $261.43M | $263.83M | $7.80M | $264.34M | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.80M | $240.27M | $242.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.80M | $7.80M | $243.54M | (m) | $253.14M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.20M | $233.97M | $235.17M | $1.80M | $7.80M | $237.54M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $600.00K | $237.76M | $238.36M | $1.80M | $7.80M | $241.58M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $427.89M | $0.00 | $427.89M | (m) | (m) | (m) | (m) | (m) | $932.00K | (m) | (m) | (m) |
| 2024-12-31 | $8.62M | $142.06M | $150.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $8.62M | $143.38M | (m) | (m) | $152.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.00M | $151.14M | $161.14M | $10.62M | $149.38M | (m) | $2.50M | $162.50M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.75M | $153.42M | $162.17M | $10.62M | $149.38M | (m) | $3.75M | $163.75M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.50M | $162.71M | $170.21M | $10.62M | $156.38M | (m) | $5.00M | $172.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.25M | $142.99M | $149.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $6.25M | $10.62M | $134.38M | (m) | $151.25M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.00M | $160.28M | $165.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.00M | $136.31M | $141.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.00M | $102.35M | $107.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.00M | $108.38M | $113.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.00M | $6.25M | $10.62M | (m) | $116.25M | (m) | $94.38M | (m) | (m) |
| 2022-09-30 | $5.00M | $166.92M | $171.92M | $5.00M | $6.25M | $10.62M | $1.25M | $175.00M | (m) | $151.88M | (m) | (m) |
| 2022-06-30 | $4.38M | $147.95M | $152.33M | $5.00M | $6.25M | $10.62M | $1.88M | $155.62M | (m) | $131.88M | (m) | (m) |
| 2022-03-31 | $3.75M | $143.99M | $147.74M | $5.00M | $6.25M | $10.62M | $2.50M | $151.25M | (m) | $126.88M | (m) | (m) |
| 2021-12-31 | $3.12M | $125.02M | $128.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.12M | $5.00M | $6.25M | (m) | $131.88M | (m) | $10.62M | $106.88M | 1.25% |
| 2021-09-30 | $2.50M | $372.56M | $375.06M | $3.12M | $5.00M | $6.25M | $625.00K | $379.00M | (m) | $7.50M | (m) | (m) |
| 2020-12-31 | $450.00K | $72.90M | $73.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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