Shoals Technologies Group, Inc. Operating Lease, Payments
Shoals Technologies Group, Inc. (SHLS) reported Operating Lease, Payments of $6.28 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-24
- Shoals Technologies Group, Inc. operating lease, payments for the quarter ending 2022-12-31 was $377.00K.
- Shoals Technologies Group, Inc. operating lease, payments for the quarter ending 2022-09-30 was $598.00K.
- Shoals Technologies Group, Inc. operating lease, payments for the quarter ending 2022-06-30 was $32.00K.
- Shoals Technologies Group, Inc. operating lease, payments for the quarter ending 2022-03-31 was $288.00K.
- Shoals Technologies Group, Inc. operating lease, payments for fiscal 2025 was $6.28M, a 289.75% increase from fiscal 2024.
- Shoals Technologies Group, Inc. operating lease, payments for fiscal 2024 was $1.61M, a 2.81% increase from fiscal 2023.
- Shoals Technologies Group, Inc. operating lease, payments for fiscal 2023 was $1.57M, a 20.93% increase from fiscal 2022.
- Shoals Technologies Group, Inc. operating lease, payments for fiscal 2022 was $1.29M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.28M 10-K · filed 2026-02-24 | |||
| 2024-12-31 | $1.61M 10-K · filed 2026-02-24 | |||
| 2023-12-31 | $1.57M 10-K · filed 2025-02-25 | |||
| 2022-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $975.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.01M derived: sum of 3 quarters · filed 2024-02-28 | $1.29M 10-K · filed 2024-02-28 |
| 2022-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $630.00K derived: sum of 2 quarters · filed 2022-11-14 | $918.00K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $320.00K 10-Q · filed 2022-08-16 | ||
| 2022-03-31 | $288.00K 10-Q · filed 2022-05-17 |