Solo Brands annual net debt
2021
2022
2023
2024
2025
Solo Brands Net Debt Growth & History (SBDS)
Solo Brands's net debt was $242.2M for fiscal 2025.
View full Solo Brands company overviewSolo Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $242.2M | $71.4M | +41.78% |
| 2024 | 2024-12-31 | $170.8M | $8.2M | +5.05% |
| 2023 | 2023-12-31 | $162.6M | $36.5M | +28.96% |
| 2022 | 2022-12-31 | $126.1M | $23.1M | +22.38% |
| 2021 | 2021-12-31 | $103.0M | — | — |
Solo Brands quarterly net debt
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $224.8M | −$13.8M | −5.77% |
| Q1 2026 | 2026-03-31 | $259.9M | $17.8M | +7.36% |
| Q4 2025 | 2025-12-31 | $242.2M | $71.4M | +41.78% |
| Q3 2025 | 2025-09-30 | $235.1M | $61.7M | +35.54% |
| Q2 2025 | 2025-06-30 | $238.6M | $69.6M | +41.16% |
| Q1 2025 | 2025-03-31 | $242.1M | $59.1M | +32.33% |
| Q4 2024 | 2024-12-31 | $170.8M | $8.2M | +5.05% |
| Q3 2024 | 2024-09-30 | $173.5M | −$9.2M | −5.03% |
| Q2 2024 | 2024-06-30 | $169.0M | $53.2M | +45.93% |
| Q1 2024 | 2024-03-31 | $182.9M | $66.5M | +57.12% |
| Q4 2023 | 2023-12-31 | $162.6M | $36.5M | +28.96% |
| Q3 2023 | 2023-09-30 | $182.7M | −$9.0M | −4.71% |
| Q2 2023 | 2023-06-30 | $115.8M | −$36.7M | −24.06% |
| Q1 2023 | 2023-03-31 | $116.4M | −$43.5M | −27.20% |
| Q4 2022 | 2022-12-31 | $126.1M | $23.1M | +22.38% |
| Q3 2022 | 2022-09-30 | $191.7M | −$173.8M | −47.56% |
| Q2 2022 | 2022-06-30 | $152.5M | — | — |
| Q1 2022 | 2022-03-31 | $159.9M | — | — |
| Q4 2021 | 2021-12-31 | $103.0M | — | — |
| Q3 2021 | 2021-09-30 | $365.5M | — | — |
Solo Brands net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Solo Brands's net debt increased from $103.0M to $242.2M, a change of $139.2M. The latest reported quarter, Q2 2026, shows $224.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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