Shoals Technologies Group, Inc. (SHLS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 126.75M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 851.79M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $0.00 | $126.75M | (m) | (m) | $851.79M | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $131.75M | (m) | (m) | $794.96M | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $141.75M | (m) | (m) | $788.42M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $141.75M | (m) | (m) | $793.08M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $141.75M | (m) | (m) | $801.30M | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $146.75M | (m) | (m) | $788.44M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $168.75M | (m) | (m) | $825.31M | (m) |
| 2023-12-31 | (m) | (m) | $2.00M | $179.44M | (m) | (m) | $843.99M | (m) |
| 2023-09-30 | (m) | (m) | $2.00M | $188.38M | (m) | (m) | $840.15M | (m) |
| 2023-06-30 | (m) | (m) | $2.00M | $208.61M | (m) | (m) | $818.82M | (m) |
| 2023-03-31 | (m) | (m) | $2.00M | $233.84M | (m) | (m) | $808.60M | (m) |
| 2022-12-31 | (m) | (m) | $2.00M | $237.06M | (m) | (m) | $594.89M | (m) |
| 2022-09-30 | (m) | (m) | $2.00M | $274.93M | (m) | (m) | $529.89M | (m) |
| 2022-06-30 | (m) | (m) | $2.00M | $274.65M | (m) | (m) | $496.62M | (m) |
| 2022-03-31 | (m) | (m) | $2.00M | $279.83M | (m) | (m) | $474.47M | (m) |
| 2021-12-31 | (m) | (m) | $2.00M | $245.05M | (m) | (m) | $426.41M | (m) |
| 2021-09-30 | (m) | (m) | $2.00M | $250.28M | (m) | (m) | $382.81M | (m) |
| 2021-06-30 | (m) | (m) | $3.50M | $237.86M | (m) | (m) | $273.72M | (m) |
| 2021-03-31 | (m) | (m) | $3.50M | $228.45M | (m) | (m) | $252.26M | (m) |
| 2020-12-31 | (m) | (m) | $3.50M | $355.33M | (m) | (m) | $195.31M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.