Solo Brands, Inc. Long-Term Debt, Maturity, Year Three
Solo Brands, Inc. (SBDS) had Long-Term Debt, Maturity, Year Three of $243.54 million as of 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-23
- 2025-12-31: Long-Term Debt, Maturity, Year Three $243.54M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $237.54M.
- 2025-06-30: Long-Term Debt, Maturity, Year Three $241.58M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $134.38M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $243.54M 10-K · filed 2026-03-23 |
| 2025-09-30 | $237.54M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $241.58M 10-Q · filed 2025-08-06 |
| 2023-12-31 | $134.38M 10-K · filed 2024-03-14 |
| 2022-12-31 | $10.63M 10-K · filed 2023-03-09 |
| 2022-09-30 | $10.63M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $10.63M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $10.63M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $6.25M 10-K · filed 2022-03-30 |
| 2021-09-30 | $6.25M 10-Q · filed 2021-12-09 |
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