SHLS Debt Repayment
Shoals Technologies Group Inc Clas · Debt Repayment
SHLS Debt Repayment
Latest reported$15.00Mperiod ending
SHLS Quarterly Debt Repayment (-$3.38M → $15.00M)
Quarterly debt repayment
High-resolution chart · PNG
SHLS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,000,000 | |
| 45,000,000 | |
| 10,000,000 | |
| -5,000,000 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| -22,000,000 | |
| -15,000,000 | |
| -10,000,000 | |
| -20,500,000 | |
| -25,500,000 | |
| -3,500,000 | |
| -38,140,000 | |
| 0 | |
| -5,500,000 | |
| 34,500,000 | |
| -5,500,000 | |
| 10,640,000 | |
| 9,125,000 | |
| -131,875,000 | |
| 353,739,000 | |
| -11,663,000 | |
| -9,272,000 | |
| 23,125,000 | |
| -3,375,000 |