Shoals Technologies Group, Inc. Long-Term Debt, Maturity, Year Four
Shoals Technologies Group, Inc. (SHLS) had Long-Term Debt, Maturity, Year Four of $136.75 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, Year Four $136.75M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $237.25M.
- 2021-12-31: Long-Term Debt, Maturity, Year Four $2.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $136.75M 10-K · filed 2026-02-24 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 |
| 2022-12-31 | $237.25M 10-K · filed 2023-02-28 |
| 2021-12-31 | $2.00M 10-K · filed 2022-03-11 |