Shoals Technologies Group, Inc. (SHLS) Debt Components
- 2025-12-31: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $126.75M; Long-term DebtUSD (m).
- 2025-06-30: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $131.75M; Long-term DebtUSD (m).
- 2025-03-31: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $141.75M; Long-term DebtUSD $141.75M.
Shoals Technologies Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $136.75M | (m) | (m) | $136.75M |
| 2025-09-30 | (m) | $0.00 | $126.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | $131.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $0.00 | $141.75M | $141.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $141.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $141.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $141.75M | $0.00 | $141.75M |
| 2024-09-30 | $0.00 | $0.00 | $141.75M | $141.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $0.00 | $146.75M | $146.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $0.00 | $168.75M | $168.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.00M | $2.00M | $179.44M | $181.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $179.75M | (m) | (m) | (m) | $183.75M |
| 2023-09-30 | $2.00M | $2.00M | $188.38M | $190.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.00M | $2.00M | $208.61M | $210.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00M | $2.00M | $233.84M | $235.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.00M | $2.00M | $237.06M | $239.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $2.00M | $237.25M | (m) | (m) | $243.25M |
| 2022-09-30 | $2.00M | $2.00M | $274.93M | $276.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.00M | $2.00M | $274.65M | $276.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.00M | $2.00M | $279.83M | $281.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.00M | $2.00M | $245.05M | $247.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $2.00M | $2.00M | $244.39M | (m) | $252.39M |
| 2021-09-30 | $2.00M | $2.00M | $250.28M | $252.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.50M | $3.50M | $237.86M | $241.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $3.50M | $3.50M | $228.45M | $231.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.50M | $3.50M | $355.33M | $358.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |