SOLO BRANDS INC A (SBDS) Debt by Year
SOLO BRANDS INC A carried $240.3M in long-term debt against $20.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 69.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters SOLO BRANDS INC A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SBDS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SBDS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $245.0M+3.1% | $261.4M | $240.3M+69.1% | $234.0M+54.8% | $237.8M+55.0% | N/A | $142.1M-0.7% | $151.1M-5.7% | $153.4M+12.6% | $162.7M+59.0% | $143.0M+31.9% | $160.3M-4.0% |
| Cash & Equivalents | $35.4M+95.6% | $16.5M-92.0% | $20.0M+67.2% | $16.3M+30.7% | $18.1M-9.9% | $206.4M+1239.3% | $12.0M-39.6% | $12.5M-24.5% | $20.1M-66.8% | $15.4M-40.0% | $19.8M-14.8% | $16.6M-3.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SOLO BRANDS INC A financials
Frequently Asked Questions
What was SOLO BRANDS INC A's long-term debt in fiscal year 2025?
SOLO BRANDS INC A carried $240.3M in long-term debt against $20.0M in cash and equivalents at the end of fiscal year 2025.
How fast is SOLO BRANDS INC A's long-term debt growing?
SOLO BRANDS INC A (SBDS) long-term debt rose by 69.1% year over year, from $142.1M to $240.3M in fiscal year 2025.
How has SOLO BRANDS INC A's long-term debt changed over the years?
Across the 5 fiscal years this page covers, SOLO BRANDS INC A (SBDS) long-term debt went from $125.0M in fiscal year 2021 to $240.3M in fiscal year 2025.
What was SOLO BRANDS INC A's long-term debt in the most recent quarter?
SOLO BRANDS INC A (SBDS) reported $245.0M in long-term debt in Q2 2026. This represents an increase of 3.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SOLO BRANDS INC A (SBDS) reported on that line in every period on record.