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Shoals Technologies Group, Inc. SHLS Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Shoals Technologies Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001831651-26-000083
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Depreciation and amortization | 2,278 | 2,135 |
| Total operating expenses | 33,292 | 23,828 |
| Income from operations | 7,718 | 4,312 |
| Interest expense | (2,903) | (2,415) |
| Interest income | 59 | 118 |
| Litigation settlement expense, net of recoveries | (5,250) | — |
| Gain (loss) on sale of assets | (2) | — |
| Foreign currency gain (loss) | (8) | — |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s interest expense?
- Shoals Technologies Group, Inc. (SHLS) reported interest expense of $2.9M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s interest expense changed year-over-year?
- Shoals Technologies Group, Inc.'s interest expense increased by 20.2% year-over-year, from $2.42M to $2.9M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s interest expense has grown at a -9.0% compound annual growth rate (CAGR), from $14.55M to $9.99M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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