Shoals Technologies Group, Inc. Repayments of Secured Debt
Shoals Technologies Group, Inc. (SHLS) reported Repayments of Secured Debt of $152.25 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2021-11-10
- Shoals Technologies Group, Inc. repayments of secured debt for the quarter ending 2021-09-30 was $500.00K.
- Shoals Technologies Group, Inc. repayments of secured debt for the quarter ending 2021-06-30 was $875.00K.
- Shoals Technologies Group, Inc. repayments of secured debt for the quarter ending 2021-03-31 was $150.88M, a 17142.86% increase year-over-year.
- Shoals Technologies Group, Inc. repayments of secured debt for the quarter ending 2020-03-31 was $875.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month |
|---|---|---|---|
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.38M derived: sum of 2 quarters · filed 2021-11-10 | $152.25M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $151.75M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $150.88M 10-Q · filed 2021-05-04 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-10 | ||
| 2020-03-31 | $875.00K 10-Q · filed 2021-05-04 |