SHLS Debt Repayment
Shoals Technologies Group Inc Clas · Debt Repayment
SHLS Debt Repayment
Latest reported$65.00Mperiod ending
SHLS TTM Debt Repayment (-$1.19M → $65.00M)
TTM debt repayment
High-resolution chart · PNG
SHLS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 65,000,000 | |
| 40,000,000 | |
| -5,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -27,000,000 | |
| -42,000,000 | |
| -52,000,000 | |
| -67,500,000 | |
| -71,000,000 | |
| -59,500,000 | |
| -87,640,000 | |
| -67,140,000 | |
| -47,140,000 | |
| -9,140,000 | |
| 23,500,000 | |
| 34,140,000 | |
| 48,765,000 | |
| -117,610,000 | |
| 241,629,000 | |
| 219,326,000 | |
| 200,929,000 | |
| 355,929,000 | |
| -1,185,000 |