Screener
Shoals Technologies Group, Inc. SHLS Other Non-Current Liabilities
Other Non-Current 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:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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) | ||
| Stockholders’ Equity | ||
| Preferred stock, $0.00001 par value - 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s other non-current liabilities?
- Shoals Technologies Group, Inc. (SHLS) reported other non-current liabilities of $991K in Q1 2026.
- How has Shoals Technologies Group, Inc.'s other non-current liabilities changed year-over-year?
- Shoals Technologies Group, Inc.'s other non-current liabilities decreased by 50.5% year-over-year, from $2M to $991K.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
Ask your AI about Shoals Technologies Group, Inc.'s other non-current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude