Shoals Technologies Group, Inc. Long-term Line of Credit, Noncurrent
Shoals Technologies Group, Inc. (SHLS) had Long-term Line of Credit, Noncurrent of $196.75 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-04
- 2026-06-30: Long-term Line of Credit, Noncurrent $196.75M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $181.75M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $136.75M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $126.75M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $196.75M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $181.75M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $136.75M 10-Q · filed 2026-08-04 |
| 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-K · filed 2026-02-24 |
| 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 | $40.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 |
| 2023-06-30 | $20.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $45.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $48.00M 10-K · filed 2024-02-28 |
| 2022-09-30 | $85.64M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $85.14M 10-Q · filed 2022-08-16 |
| 2022-03-31 | $90.14M 10-Q · filed 2022-05-17 |
| 2021-12-31 | $55.14M 10-K · filed 2023-02-28 |
| 2021-09-30 | $60.14M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $49.00M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $39.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $20.00M 10-K · filed 2022-03-11 |