Shoals Technologies Group, Inc. SHLS Line of Credit Outstanding
Line of Credit Outstanding 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:LongTermLineOfCredit.
The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Shoals Technologies Group, Inc.'s line of credit outstanding?
- Shoals Technologies Group, Inc. (SHLS) reported line of credit outstanding of $181.75M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s line of credit outstanding changed year-over-year?
- Shoals Technologies Group, Inc.'s line of credit outstanding increased by 28.2% year-over-year, from $141.75M to $181.75M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s line of credit outstanding?
- Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s line of credit outstanding has grown at a 46.9% compound annual growth rate (CAGR), from $20M to $136.75M.
- What does line of credit outstanding mean?
- This reflects the total principal amount drawn and currently owed under a revolving credit facility or similar short-term debt arrangement. It serves as a primary indicator of the company's reliance on external financing to manage working capital needs and short-term liquidity requirements. A higher balance may indicate tighter cash flow or a strategic decision to leverage debt for operational scaling.