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Shoals Technologies Group, Inc. SHLS Operating Lease Liabilities
Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.
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 | March 31,2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue | 30,343 | 37,031 |
| Total Current Liabilities | 208,305 | 127,323 |
| Revolving line of credit | 181,750 | 136,750 |
| Right-of-use operating lease liabilities | 37,800 | 38,661 |
| Warranty liability, less current portion | 403 | 403 |
| Other long-term liabilities | 991 | 991 |
| Total Liabilities | 429,249 | 304,128 |
| Commitments and Contingencies (Note 13) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s operating lease liabilities?
- Shoals Technologies Group, Inc. (SHLS) reported operating lease liabilities of $37.8M in Q1 2026.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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