Shoals Net Debt from 2010 to 2026

SHLS Stock

USD 9.21 0.06 0.65%

Shoals Technologies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Shoals Technologies Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

127.1 M

Current Value

157.7 M

Quarterly Volatility

87.7 M

Covid

Check Shoals Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shoals Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.2 M, Interest Expense of 12.4 M or Selling General Administrative of 99.3 M, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0716 or PTB Ratio of 1.83. Shoals financial statements analysis is a perfect complement when working with Shoals Technologies Valuation or Volatility modules.

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Check out the analysis of Shoals Technologies Correlation against competitors.

Latest Shoals Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Shoals Technologies Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Shoals Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shoals Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Shoals Net Debt Regression Statistics

	Arithmetic Mean	105,547,658
	Geometric Mean	72,341,741
	Coefficient Of Variation	91.79
	Mean Deviation	80,215,598
	Median	39,408,000
	Standard Deviation	96,887,300
	Sample Variance	9387.1T
	Range	329.8M
	R-Value	0.62
	Mean Square Error	6111.7T
	R-Squared	0.39
	Significance	0.01
	Slope	11,976,236
	Total Sum of Squares	150194.4T

Shoals Net Debt History

	2026	182.1 M
	2025	138.4 M
	2024	120.4 M
	2023	158.7 M
	2022	230.3 M
	2021	242 M
	2020	348.8 M

Other Fundumenentals of Shoals Technologies

Net Debt To E B I T D A

Shoals Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse
Total Assets		0.81	0.67	0.43	0.8	0.5	0.96	0.95	0.65	0.96	-0.41	0.99	0.99	-0.51	-0.96	-0.53	0.98	-0.37	0.93	-0.37	-0.37
Total Stockholder Equity	0.81		0.92	0.02	0.5	0.18	0.8	0.74	0.23	0.71	-0.23	0.79	0.78	-0.41	-0.76	-0.14	0.72	-0.65	0.85	-0.65	-0.65
Net Tangible Assets	0.67	0.92		-0.21	0.22	-0.03	0.65	0.6	-0.01	0.52	-0.15	0.65	0.66	-0.28	-0.56	0.14	0.59	-0.47	0.78	-0.47	-0.47
Net Debt	0.43	0.02	-0.21		0.64	0.88	0.38	0.53	0.94	0.61	-0.35	0.47	0.49	-0.39	-0.59	-0.96	0.55	-0.23	0.42	-0.23	-0.23
Accounts Payable	0.8	0.5	0.22	0.64		0.53	0.71	0.85	0.82	0.82	-0.24	0.78	0.75	-0.35	-0.89	-0.72	0.81	-0.41	0.61	-0.41	-0.41
Long Term Debt	0.5	0.18	-0.03	0.88	0.53		0.49	0.47	0.77	0.71	-0.32	0.55	0.55	-0.37	-0.63	-0.93	0.6	-0.24	0.58	-0.24	-0.24
Net Receivables	0.96	0.8	0.65	0.38	0.71	0.49		0.86	0.59	0.93	-0.36	0.98	0.97	-0.44	-0.9	-0.5	0.91	-0.33	0.9	-0.33	-0.33
Good Will	0.95	0.74	0.6	0.53	0.85	0.47	0.86		0.75	0.9	-0.43	0.93	0.94	-0.53	-0.95	-0.56	0.96	-0.47	0.87	-0.47	-0.47
Total Liab	0.65	0.23	-0.01	0.94	0.82	0.77	0.59	0.75		0.75	-0.4	0.67	0.68	-0.46	-0.76	-0.91	0.72	-0.29	0.56	-0.29	-0.29
Net Invested Capital	0.96	0.71	0.52	0.61	0.82	0.71	0.93	0.9	0.75		-0.43	0.97	0.96	-0.52	-0.97	-0.72	0.97	-0.37	0.91	-0.37	-0.37
Short Long Term Debt	-0.41	-0.23	-0.15	-0.35	-0.24	-0.32	-0.36	-0.43	-0.4	-0.43		-0.38	-0.44	0.96	0.33	0.34	-0.41	0.1	-0.37	0.1	0.1
Total Current Assets	0.99	0.79	0.65	0.47	0.78	0.55	0.98	0.93	0.67	0.97	-0.38		1.0	-0.48	-0.96	-0.57	0.98	-0.36	0.94	-0.36	-0.36
Net Working Capital	0.99	0.78	0.66	0.49	0.75	0.55	0.97	0.94	0.68	0.96	-0.44	1.0		-0.52	-0.95	-0.56	0.98	-0.35	0.95	-0.35	-0.35
Short Term Debt	-0.51	-0.41	-0.28	-0.39	-0.35	-0.37	-0.44	-0.53	-0.46	-0.52	0.96	-0.48	-0.52		0.46	0.4	-0.49	0.34	-0.48	0.34	0.34
Intangible Assets	-0.96	-0.76	-0.56	-0.59	-0.89	-0.63	-0.9	-0.95	-0.76	-0.97	0.33	-0.96	-0.95	0.46		0.69	-0.96	0.49	-0.9	0.49	0.49
Common Stock	-0.53	-0.14	0.14	-0.96	-0.72	-0.93	-0.5	-0.56	-0.91	-0.72	0.34	-0.57	-0.56	0.4	0.69		-0.62	0.27	-0.5	0.27	0.27
Property Plant Equipment	0.98	0.72	0.59	0.55	0.81	0.6	0.91	0.96	0.72	0.97	-0.41	0.98	0.98	-0.49	-0.96	-0.62		-0.33	0.93	-0.33	-0.33
Deferred Long Term Liab	-0.37	-0.65	-0.47	-0.23	-0.41	-0.24	-0.33	-0.47	-0.29	-0.37	0.1	-0.36	-0.35	0.34	0.49	0.27	-0.33		-0.47	1.0	1.0
Current Deferred Revenue	0.93	0.85	0.78	0.42	0.61	0.58	0.9	0.87	0.56	0.91	-0.37	0.94	0.95	-0.48	-0.9	-0.5	0.93	-0.47		-0.47	-0.47
Long Term Debt Total	-0.37	-0.65	-0.47	-0.23	-0.41	-0.24	-0.33	-0.47	-0.29	-0.37	0.1	-0.36	-0.35	0.34	0.49	0.27	-0.33	1.0	-0.47		1.0
Capital Surpluse	-0.37	-0.65	-0.47	-0.23	-0.41	-0.24	-0.33	-0.47	-0.29	-0.37	0.1	-0.36	-0.35	0.34	0.49	0.27	-0.33	1.0	-0.47	1.0

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About Shoals Technologies Financial Statements

Shoals Technologies shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Shoals Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Shoals Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Shoals Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	138.4 M	182.1 M
Net Debt To EBITDA	2.15	3.66

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Shoals Net Debt from 2010 to 2026

Latest Shoals Technologies' Net Debt Growth Pattern

Shoals Net Debt Regression Statistics

Shoals Net Debt History

Other Fundumenentals of Shoals Technologies

Shoals Technologies Net Debt component correlations

About Shoals Technologies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Shoals Stock Analysis

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