Shoals Technologies Group, Inc. Long-Term Debt
Shoals Technologies Group, Inc. (SHLS) had Long-Term Debt of $126.75 million as of 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2025-11-04
- 2025-09-30: Long-term Debt, Excluding Current Maturities $126.75M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $131.75M.
- 2025-03-31: Long-term Debt, Excluding Current Maturities $141.75M.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $141.75M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2025-09-30 | $126.75M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $131.75M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $141.75M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $141.75M 10-Q · filed 2025-11-04 |
| 2024-09-30 | $141.75M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $146.75M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $168.75M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $179.44M 10-K · filed 2025-02-25 |
| 2023-09-30 | $188.38M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $208.61M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $233.84M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $237.06M 10-K · filed 2024-02-28 |
| 2022-09-30 | $274.93M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $274.65M 10-Q · filed 2022-08-16 |
| 2022-03-31 | $279.83M 10-Q · filed 2022-05-17 |
| 2021-12-31 | $245.05M 10-K · filed 2023-02-28 |
| 2021-09-30 | $250.28M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $237.86M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $228.45M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $355.33M 10-K · filed 2022-03-11 |