Total Debt
$219.6M
Net Debt
$217.7M
Shoals Technologies Group, Inc. currently has $219.6M in total debt. Net debt is $217.7M after cash offsets.
Financial Fundamentals
SHLS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.22 | 0.00 | 0.22 | 1.03 | 21.3% |
| 2025-12-31 | 0.18 | 0.01 | 0.17 | 0.90 | 19.4% |
| 2025-09-30 | 0.17 | 0.01 | 0.16 | 0.85 | 19.5% |
| 2025-06-30 | 0.13 | 0.00 | 0.13 | 0.79 | 16.6% |
| 2025-03-31 | 0.14 | 0.04 | 0.11 | 0.79 | 18.0% |
| 2024-12-31 | 0.14 | 0.02 | 0.12 | 0.79 | 17.9% |
| 2024-09-30 | 0.14 | 0.01 | 0.13 | 0.80 | 17.7% |
| 2024-06-30 | 0.15 | 0.00 | 0.14 | 0.79 | 18.6% |
| 2024-03-31 | 0.17 | 0.02 | 0.15 | 0.83 | 20.4% |
| 2023-12-31 | 0.18 | 0.02 | 0.16 | 0.84 | 21.5% |
| 2023-09-30 | 0.19 | 0.01 | 0.18 | 0.84 | 22.7% |
| 2023-06-30 | 0.21 | 0.01 | 0.20 | 0.82 | 25.7% |
| 2023-03-31 | 0.24 | 0.01 | 0.23 | 0.81 | 29.2% |
| 2022-12-31 | 0.24 | 0.01 | 0.23 | 0.59 | 40.2% |
| 2022-09-30 | 0.28 | 0.01 | 0.27 | 0.53 | 52.3% |
| 2022-06-30 | 0.28 | 0.01 | 0.27 | 0.50 | 55.7% |
| 2022-03-31 | 0.28 | 0.00 | 0.28 | 0.47 | 59.4% |
| 2021-12-31 | 0.25 | 0.01 | 0.24 | 0.43 | 57.9% |
| 2021-09-30 | 0.25 | 0.01 | 0.24 | 0.38 | 65.9% |
| 2021-06-30 | 0.24 | 0.01 | 0.23 | 0.27 | 88.2% |
| 2021-03-31 | 0.23 | 0.00 | 0.23 | 0.25 | 91.9% |
| 2020-12-31 | 0.36 | 0.01 | 0.35 | 0.20 | 183.7% |
| 2020-09-30 | 0.35 | 0.00 | 0.35 | 0.19 | 186.5% |
| 2019-12-31 | 0.03 | 0.01 | 0.02 | 0.19 | 13.9% |