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Shoals Technologies Group, Inc. SHLS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Shoals Technologies Group, Inc.’s reported figures.
The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 7:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001831651-26-000083
FAQ
- What is Shoals Technologies Group, Inc.'s net debt?
- Shoals Technologies Group, Inc. (SHLS) reported net debt of $35.92M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s net debt changed year-over-year?
- Shoals Technologies Group, Inc.'s net debt decreased by 66.2% year-over-year, from $106.14M to $35.92M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s net debt?
- Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s net debt has grown at a -37.0% compound annual growth rate (CAGR), from $348.76M to $34.56M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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