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Total Liabilities at other companies

Nextpower Inc.
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Nextpower Inc. NXT
$1.74B+11.1%
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Solaris Energy InfrastructureSEI
$1.89B+310%
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SunrunRUN
$17.81B+9.4%
Quanta Services logo
Quanta ServicesPWR
$16.6B+42.4%
Enphase Energy logo
Enphase EnergyENPH
$1.62B-29.4%
First Solar logo
First SolarFSLR
$3.47B-11.6%

Other financials

Income statement

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Revenue$140.6M+74.9%
Gross profit$41.0M+45.7%
Operating income$7.7M+79.0%
Net income-$297.0K-5.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$1.9M-94.7%
Total debt$37.8M-73.3%
Total equity$601.6M+7.6%
Total assets$1.0B+30.8%

Cash flow

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Operating cash flow-$41.4M-366%
CapEx$7.6M+138%
Free cash flow-$49.1M-498%

Valuation

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Market cap$1.72B+98.9%
Enterprise value$1.76B+72.4%
P/E51.4×+5.9×
P/S3.2×+1.0×

Profitability

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Gross margin33.5%-0.9pp
Operating margin11.2%-0.1pp
Net margin6.3%+1.4pp
FCF margin3%-17.7pp

Returns & leverage

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Return on equity5.8%+2.4pp
Debt / equity0.1×-0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
Shoals Technologies Group, Inc. (SHLS) reported total liabilities of $429.25M in Q1 2026.
How has Shoals Technologies Group, Inc.'s total liabilities changed year-over-year?
Shoals Technologies Group, Inc.'s total liabilities increased by 87.0% year-over-year, from $229.49M to $429.25M.
What is the long-term trend for Shoals Technologies Group, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s total liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $379.43M to $304.13M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.