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Shoals Technologies Group, Inc. SHLS Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Shoals Technologies Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Litigation settlement liability | 70,000 | — |
| Warranty liability—current portion | 1,232 | 3,202 |
| 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 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s total current liabilities?
- Shoals Technologies Group, Inc. (SHLS) reported total current liabilities of $208.31M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s total current liabilities changed year-over-year?
- Shoals Technologies Group, Inc.'s total current liabilities increased by 159.5% year-over-year, from $80.28M to $208.31M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s total current liabilities has grown at a 39.5% compound annual growth rate (CAGR), from $24.1M to $127.32M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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