Shoals Technologies Group, Inc. (SHLS) stock
SHLSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3014% below fair value
$8.29+0.22 (+2.73%)
Close on Nov 13, 2026Market cap $1.40BP/E 36.0Yield –
Shoals Technologies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Shoals Technologies's total debt was $126.75M at Sep 30, 2025. For fiscal 2024 it was $141.75M, down 21.9% from the year before. The highest annual figure on record is $358.83M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $141.75M | -21.9% |
| FY2023 | Dec 31, 2023 | $181.45M | -24.1% |
| FY2022 | Dec 31, 2022 | $239.06M | -3.2% |
| FY2021 | Dec 31, 2021 | $247.05M | -31.2% |
| FY2020 | Dec 31, 2020 | $358.83M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2025 | Sep 30, 2025 | $126.75M | -10.6% |
| Q2 FY2025 | Jun 30, 2025 | $131.75M | -10.2% |
| Q1 FY2025 | Mar 31, 2025 | $141.75M | -16.0% |
| Q4 FY2024 | Dec 31, 2024 | $141.75M | -21.9% |
| Q3 FY2024 | Sep 30, 2024 | $141.75M | -25.5% |
| Q2 FY2024 | Jun 30, 2024 | $146.75M | -30.3% |
| Q1 FY2024 | Mar 31, 2024 | $168.75M | -28.4% |
| Q4 FY2023 | Dec 31, 2023 | $181.45M | -24.1% |
| Q3 FY2023 | Sep 30, 2023 | $190.38M | -31.3% |
| Q2 FY2023 | Jun 30, 2023 | $210.61M | -23.9% |
| Q1 FY2023 | Mar 31, 2023 | $235.84M | -16.3% |
| Q4 FY2022 | Dec 31, 2022 | $239.06M | -3.2% |
| Q3 FY2022 | Sep 30, 2022 | $276.93M | +9.8% |
| Q2 FY2022 | Jun 30, 2022 | $276.66M | +14.6% |
| Q1 FY2022 | Mar 31, 2022 | $281.83M | +21.5% |
| Q4 FY2021 | Dec 31, 2021 | $247.05M | -31.2% |
| Q3 FY2021 | Sep 30, 2021 | $252.28M | – |
| Q2 FY2021 | Jun 30, 2021 | $241.36M | – |
| Q1 FY2021 | Mar 31, 2021 | $231.95M | – |
| Q4 FY2020 | Dec 31, 2020 | $358.83M | – |
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