Solo Brands, Inc. Proceeds from Long-Term Debt Issued
Solo Brands, Inc. (SBDS) reported Proceeds from Long-Term Debt Issued of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-13
- Solo Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Solo Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $15.00M, a 94.59% decline year-over-year.
- Solo Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $10.00M, a 75.00% decline year-over-year.
- Solo Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Solo Brands, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $287.32M, a 259.15% increase from fiscal 2024.
- Solo Brands, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $80.00M, a 14.29% increase from fiscal 2023.
- Solo Brands, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $70.00M, a 55.56% increase from fiscal 2022.
- Solo Brands, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $45.00M, a 87.62% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.00M 10-Q · filed 2026-08-13 | $25.00M derived: sum of 3 quarters · filed 2026-08-13 | $25.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-14 | $25.00M derived: sum of 2 quarters · filed 2026-05-14 | $25.00M derived: sum of 3 quarters · filed 2026-05-14 | $25.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $10.00M derived: sum of 2 quarters · filed 2026-03-23 | $10.00M derived: sum of 3 quarters · filed 2026-08-13 | $287.32M 10-K · filed 2026-03-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $277.32M 10-Q · filed 2025-11-06 | $317.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $277.32M 10-Q · filed 2026-08-13 | $317.32M derived: sum of 3 quarters · filed 2026-08-13 | $327.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $277.32M 10-Q · filed 2026-05-14 | $317.32M derived: sum of 2 quarters · filed 2026-05-14 | $327.32M derived: sum of 3 quarters · filed 2026-05-14 | $335.32M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $50.00M derived: sum of 2 quarters · filed 2026-03-23 | $58.00M derived: sum of 3 quarters · filed 2026-03-23 | $80.00M 10-K · filed 2026-03-23 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.00M derived: sum of 2 quarters · filed 2025-11-06 | $40.00M 10-Q · filed 2025-11-06 | $50.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $30.00M 10-Q · filed 2025-08-06 | $40.00M derived: sum of 3 quarters · filed 2025-08-06 | $65.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $22.00M 10-Q · filed 2025-05-12 | $32.00M derived: sum of 2 quarters · filed 2025-05-12 | $57.00M derived: sum of 3 quarters · filed 2025-05-12 | $92.00M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $35.00M derived: sum of 2 quarters · filed 2025-03-12 | $70.00M derived: sum of 3 quarters · filed 2025-03-12 | $70.00M 10-K · filed 2025-03-12 |
| 2023-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $60.00M derived: sum of 2 quarters · filed 2024-11-07 | $60.00M 10-Q · filed 2024-11-07 | $60.00M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $35.00M 10-Q · filed 2024-08-07 | $35.00M derived: sum of 3 quarters · filed 2024-08-07 | $55.00M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-05-09 | $20.00M derived: sum of 3 quarters · filed 2024-05-09 | $25.00M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $20.00M derived: sum of 2 quarters · filed 2024-03-14 | $25.00M derived: sum of 3 quarters · filed 2024-03-14 | $45.00M 10-K · filed 2024-03-14 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $25.00M derived: sum of 2 quarters · filed 2023-11-07 | $45.00M 10-Q · filed 2023-11-07 | $50.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $25.00M 10-Q · filed 2023-08-03 | $30.00M derived: sum of 3 quarters · filed 2024-03-14 | $193.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-04 | $25.00M derived: sum of 2 quarters · filed 2024-03-14 | $188.00M derived: sum of 3 quarters · filed 2024-03-14 | $383.60M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $168.00M derived: sum of 2 quarters · filed 2024-03-14 | $363.60M derived: sum of 3 quarters · filed 2024-03-14 | $363.60M 10-K · filed 2024-03-14 |
| 2021-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $358.60M derived: sum of 2 quarters · filed 2022-11-10 | $358.60M 10-Q · filed 2022-11-10 | $476.89M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $195.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $195.60M 10-Q · filed 2022-08-11 | $313.89M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | $118.29M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $118.29M 10-K · filed 2023-03-09 | |||
| 2020-10-08 | $10.00M 10-K · filed 2023-03-09 |
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