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SHLS · Shoals Technologies Group, Inc. · Debt

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$7.63 -0.11 (-1.36%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.30B
Shares
168.30M
Volume · Oct 23 1.78M Avg daily vol (3M) 4.76M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent line of credit borrowings 2026-06-30 USD 196,750,000 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-30 USD 37,061,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1831651 CUSIP 82489W107 13F (30d) 31 filings 31 filers Visit website Investor relations