Solo Brands, Inc. Paid-in-Kind Interest
Solo Brands, Inc. (SBDS) reported Paid-in-Kind Interest of $5.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-13
- Solo Brands, Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $0.00.
- Solo Brands, Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $5.80M.
- Solo Brands, Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $6.00M.
- Solo Brands, Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $7.14M.
- Solo Brands, Inc. paid-in-kind interest for fiscal 2025 was $13.14M.
- Solo Brands, Inc. paid-in-kind interest for fiscal 2024 was $0.00.
- Solo Brands, Inc. paid-in-kind interest for fiscal 2023 was $0.00.
- Solo Brands, Inc. paid-in-kind interest for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.80M 10-Q · filed 2026-08-13 | $11.80M derived: sum of 3 quarters · filed 2026-08-13 | $18.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $5.80M 10-Q · filed 2026-05-14 | $11.80M derived: sum of 2 quarters · filed 2026-05-14 | $18.94M derived: sum of 3 quarters · filed 2026-05-14 | $18.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $13.14M derived: sum of 2 quarters · filed 2026-03-23 | $13.14M derived: sum of 3 quarters · filed 2026-08-13 | $13.14M 10-K · filed 2026-03-23 |
| 2025-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.14M derived: sum of 2 quarters · filed 2026-08-13 | $7.14M 10-Q · filed 2025-11-06 | $7.14M 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 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 10-K · filed 2026-03-23 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-03-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $0.00 10-K · filed 2024-03-14 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-11 | |||
| 2021-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$109.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.65M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.94M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $1.76M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-09 | |||
| 2020-10-08 | $0.00 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $114.00K 10-Q · filed 2021-12-09 |
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