Solo Brands, Inc. Operating Lease, Payments
Solo Brands, Inc. (SBDS) reported Operating Lease, Payments of $9.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-23
- Solo Brands, Inc. operating lease, payments for the quarter ending 2023-12-31 was $2.33M, a 18.81% increase year-over-year.
- Solo Brands, Inc. operating lease, payments for the quarter ending 2023-09-30 was $2.05M, a 45.87% increase year-over-year.
- Solo Brands, Inc. operating lease, payments for the quarter ending 2023-06-30 was $2.00M, a 14.97% increase year-over-year.
- Solo Brands, Inc. operating lease, payments for the quarter ending 2023-03-31 was $1.95M, a 239.62% increase year-over-year.
- Solo Brands, Inc. operating lease, payments for fiscal 2025 was $9.40M, a 0.55% decline from fiscal 2024.
- Solo Brands, Inc. operating lease, payments for fiscal 2024 was $9.45M, a 13.55% increase from fiscal 2023.
- Solo Brands, Inc. operating lease, payments for fiscal 2023 was $8.32M, a 46.62% increase from fiscal 2022.
- Solo Brands, Inc. operating lease, payments for fiscal 2022 was $5.68M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $9.40M 10-K · filed 2026-03-23 | |||
| 2024-12-31 | $9.45M 10-K · filed 2026-03-23 | |||
| 2023-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $4.38M derived: sum of 2 quarters · filed 2025-03-12 | $6.38M derived: sum of 3 quarters · filed 2025-03-12 | $8.32M 10-K · filed 2025-03-12 |
| 2023-09-30 | $2.05M 10-Q · filed 2023-11-07 | $4.04M derived: sum of 2 quarters · filed 2023-11-07 | $5.99M 10-Q · filed 2023-11-07 | $7.95M derived: sum of 4 quarters · filed 2024-03-14 |
| 2023-06-30 | $2.00M 10-Q · filed 2023-08-03 | $3.94M 10-Q · filed 2023-08-03 | $5.91M derived: sum of 3 quarters · filed 2024-03-14 | $7.31M derived: sum of 4 quarters · filed 2024-03-14 |
| 2023-03-31 | $1.95M 10-Q · filed 2023-05-04 | $3.91M derived: sum of 2 quarters · filed 2024-03-14 | $5.31M derived: sum of 3 quarters · filed 2024-03-14 | $7.05M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $3.37M derived: sum of 2 quarters · filed 2024-03-14 | $5.10M derived: sum of 3 quarters · filed 2024-03-14 | $5.68M 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.40M 10-Q · filed 2023-11-07 | $3.14M derived: sum of 2 quarters · filed 2023-11-07 | $3.71M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $1.74M 10-Q · filed 2023-08-03 | $2.31M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $573.00K 10-Q · filed 2023-05-04 |
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