Shoals Technologies Group, Inc. Proceeds from Long-term Lines of Credit
Shoals Technologies Group, Inc. (SHLS) reported Proceeds from Long-term Lines of Credit of $60.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $15.00M, a 50.00% increase year-over-year.
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $45.00M, a 125.00% increase year-over-year.
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $10.00M.
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $20.00M.
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for fiscal 2025 was $60.00M, a 59.66% decline from fiscal 2024.
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for fiscal 2024 was $148.75M, a 230.56% increase from fiscal 2023.
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for fiscal 2023 was $45.00M, a 2.17% decline from fiscal 2022.
- Shoals Technologies Group, Inc. proceeds from long-term lines of credit for fiscal 2022 was $46.00M, a 6.39% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $60.00M 10-Q · filed 2026-08-04 | $70.00M derived: sum of 3 quarters · filed 2026-08-04 | $90.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-05 | $55.00M derived: sum of 2 quarters · filed 2026-05-05 | $75.00M derived: sum of 3 quarters · filed 2026-05-05 | $85.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $30.00M derived: sum of 2 quarters · filed 2026-02-24 | $40.00M derived: sum of 3 quarters · filed 2026-08-04 | $60.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.00M derived: sum of 2 quarters · filed 2026-08-04 | $50.00M 10-Q · filed 2025-11-04 | $50.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $30.00M 10-Q · filed 2026-08-04 | $30.00M derived: sum of 3 quarters · filed 2026-08-04 | $30.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $20.00M 10-Q · filed 2026-05-05 | $20.00M derived: sum of 2 quarters · filed 2026-05-05 | $20.00M derived: sum of 3 quarters · filed 2026-05-05 | $25.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-24 | $148.75M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.00M derived: sum of 2 quarters · filed 2025-11-04 | $148.75M 10-Q · filed 2025-11-04 | $188.75M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $148.75M 10-Q · filed 2025-08-05 | $188.75M derived: sum of 3 quarters · filed 2026-02-24 | $188.75M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $143.75M 10-Q · filed 2025-05-06 | $183.75M derived: sum of 2 quarters · filed 2026-02-24 | $183.75M derived: sum of 3 quarters · filed 2026-02-24 | $183.75M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $40.00M derived: sum of 2 quarters · filed 2026-02-24 | $40.00M derived: sum of 3 quarters · filed 2026-02-24 | $45.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $5.00M 10-Q · filed 2024-11-12 | $5.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.00M 10-Q · filed 2024-08-06 | $5.00M derived: sum of 3 quarters · filed 2025-02-25 | $13.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-07 | $5.00M derived: sum of 2 quarters · filed 2025-02-25 | $13.00M derived: sum of 3 quarters · filed 2025-02-25 | $16.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.00M derived: sum of 2 quarters · filed 2025-02-25 | $11.00M derived: sum of 3 quarters · filed 2025-02-25 | $46.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.00M derived: sum of 2 quarters · filed 2023-11-07 | $46.00M 10-Q · filed 2023-11-07 | $55.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $38.00M 10-Q · filed 2023-08-01 | $47.00M derived: sum of 3 quarters · filed 2024-02-28 | $53.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $35.00M 10-Q · filed 2023-05-08 | $44.00M derived: sum of 2 quarters · filed 2024-02-28 | $50.14M derived: sum of 3 quarters · filed 2024-02-28 | $65.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.14M derived: sum of 2 quarters · filed 2024-02-28 | $30.14M derived: sum of 3 quarters · filed 2024-02-28 | $49.14M 10-K · filed 2024-02-28 |
| 2021-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $21.14M derived: sum of 2 quarters · filed 2022-11-14 | $40.14M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $34.00M 10-Q · filed 2022-08-16 | ||
| 2021-03-31 | $19.00M 10-Q · filed 2022-05-17 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-10 | |||
| 2020-03-31 | $24.00M 10-Q · filed 2021-05-04 |