Shoals Technologies Group Inc Total Liabilities

Latest as of September 2025: $262.15 Million USD

Shoals Technologies Group Inc total liabilities. Based on the latest financial reports, Shoals Technologies Group Inc (SHLS) has total liabilities worth $262.15 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See SHLS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Shoals Technologies Group Inc (2018–2024)

Total liabilities of Shoals Technologies Group Inc from 2018 to 2024. This chart illustrates how Shoals Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shoals Technologies Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Shoals Technologies Group Inc Competitors by Total Liabilities

The table below lists competitors of Shoals Technologies Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Data 3 Ltd AU:DTL	Australia	AU$342.55 Million
Corbion NV AS:CRBN	Netherlands	€733.30 Million
Orezone Gold Corporation AU:ORE	Australia	AU$742.92 Million
Amore Group KO:002790	Korea	₩1.60 Trillion
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	China	CN¥3.97 Billion
Amalgamated Bank NASDAQ:AMAL	USA	$8.36 Billion
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	Brazil	R$2.41 Billion
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	China	CN¥10.29 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Shoals Technologies Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SHLS asset base.

Liquidity & Leverage Metrics

Shoals Technologies Group Inc Total Liabilities Ratios Explained

Shoals Technologies Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.19	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shoals Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shoals Technologies Group Inc (2018–2024)

The table below shows the annual total liabilities of Shoals Technologies Group Inc from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	$236.28 Million	-20.98%
2023-12-31	$299.00 Million	+1.73%
2022-12-31	$293.91 Million	-32.27%
2021-12-31	$433.91 Million	+14.36%
2020-12-31	$379.43 Million	+906.43%
2019-12-31	$37.70 Million	-20.21%
2018-12-31	$47.25 Million	--

About Shoals Technologies Group Inc

NASDAQ:SHLS USA Solar

Market Cap

$1.27 Billion

Market Cap Rank

#7719 Global

#2313 in USA

Share Price

$7.58

Change (1 day)

-1.94%

52-Week Range

$5.71 - $12.77

All Time High

$40.17