Solo Brands, Inc. Repayments of Long-Term Debt
Solo Brands, Inc. (SBDS) reported Repayments of Long-Term Debt of $15.60 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:RepaymentsOfLongTermDebt · last filed 2026-08-13
- Solo Brands, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $15.60M, a 91.28% decline year-over-year.
- Solo Brands, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Solo Brands, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $10.00M, a 80.20% decline year-over-year.
- Solo Brands, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $10.00M, a 11.11% decline year-over-year.
- Solo Brands, Inc. repayments of long-term debt for fiscal 2025 was $199.32M, a 151.51% increase from fiscal 2024.
- Solo Brands, Inc. repayments of long-term debt for fiscal 2024 was $79.25M, a 126.43% increase from fiscal 2023.
- Solo Brands, Inc. repayments of long-term debt for fiscal 2023 was $35.00M, a 42.27% decline from fiscal 2022.
- Solo Brands, Inc. repayments of long-term debt for fiscal 2022 was $60.63M, a 80.23% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.60M 10-Q · filed 2026-08-13 | $25.60M derived: sum of 3 quarters · filed 2026-08-13 | $35.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | $10.00M derived: sum of 2 quarters · filed 2026-05-14 | $20.00M derived: sum of 3 quarters · filed 2026-05-14 | $198.82M 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 | $20.00M derived: sum of 2 quarters · filed 2026-03-23 | $198.82M derived: sum of 3 quarters · filed 2026-08-13 | $199.32M 10-K · filed 2026-03-23 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $188.82M derived: sum of 2 quarters · filed 2026-08-13 | $189.32M 10-Q · filed 2025-11-06 | $239.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $178.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $179.32M 10-Q · filed 2026-08-13 | $229.82M derived: sum of 3 quarters · filed 2026-08-13 | $241.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-14 | $51.00M derived: sum of 2 quarters · filed 2026-05-14 | $62.25M derived: sum of 3 quarters · filed 2026-05-14 | $78.50M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $61.75M derived: sum of 2 quarters · filed 2026-03-23 | $78.00M derived: sum of 3 quarters · filed 2026-03-23 | $79.25M 10-K · filed 2026-03-23 |
| 2024-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.50M derived: sum of 2 quarters · filed 2025-11-06 | $28.75M 10-Q · filed 2025-11-06 | $55.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.50M 10-Q · filed 2025-08-06 | $43.75M derived: sum of 3 quarters · filed 2025-08-06 | $45.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $1.25M 10-Q · filed 2025-05-12 | $27.50M derived: sum of 2 quarters · filed 2025-05-12 | $28.75M derived: sum of 3 quarters · filed 2025-05-12 | $30.00M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $27.50M derived: sum of 2 quarters · filed 2025-03-12 | $28.75M derived: sum of 3 quarters · filed 2025-03-12 | $35.00M 10-K · filed 2025-03-12 |
| 2023-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.50M derived: sum of 2 quarters · filed 2024-11-07 | $8.75M 10-Q · filed 2024-11-07 | $67.50M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.50M 10-Q · filed 2024-08-07 | $66.25M derived: sum of 3 quarters · filed 2024-08-07 | $66.88M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $6.25M 10-Q · filed 2024-05-09 | $65.00M derived: sum of 2 quarters · filed 2024-05-09 | $65.63M derived: sum of 3 quarters · filed 2024-05-09 | $66.25M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $58.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $59.38M derived: sum of 2 quarters · filed 2024-03-14 | $60.00M derived: sum of 3 quarters · filed 2024-03-14 | $60.63M 10-K · filed 2024-03-14 |
| 2022-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.25M derived: sum of 2 quarters · filed 2023-11-07 | $1.88M 10-Q · filed 2023-11-07 | $254.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.25M 10-Q · filed 2023-08-03 | $253.38M derived: sum of 3 quarters · filed 2024-03-14 | $253.38M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $625.00K 10-Q · filed 2023-05-04 | $252.75M derived: sum of 2 quarters · filed 2024-03-14 | $252.75M derived: sum of 3 quarters · filed 2024-03-14 | $307.24M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $252.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $252.13M derived: sum of 2 quarters · filed 2024-03-14 | $306.61M derived: sum of 3 quarters · filed 2024-03-14 | $306.73M 10-K · filed 2024-03-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $54.49M derived: sum of 2 quarters · filed 2022-11-10 | $54.60M 10-Q · filed 2022-11-10 | $109.60M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $54.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $54.60M 10-Q · filed 2022-08-11 | $109.60M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | $113.00K 10-Q · filed 2022-05-13 | $55.11M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $55.00M 10-K · filed 2023-03-09 | |||
| 2020-10-08 | $24.32M 10-K · filed 2023-03-09 |
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