Solo Brands, Inc. (SBDS)

Last Closing Price: 14.11 (2025-09-09)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Solo Brands, Inc. (SBDS) had Debt to Capital Ratio of 0.60 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$92.26M
$-13.47M
$35.66M
$56.60M
$102.09M
$-9.84M
$-9.26M
$-19.09M
$-19.09M
$-20.77M
$-20.77M
$-20.77M
$-20.77M
$-9.84M
$-3.17M
1.51M
1.51M
$-8.93
$-8.93
Balance Sheet Financials
$148.61M
$17.08M
$311.09M
$459.70M
$41.09M
$237.76M
$262.75M
$303.84M
$155.86M
$-98.64M
$155.86M
2.45M
Cash Flow Statement Financials
$-64.26M
$-6.41M
$76.63M
$11.98M
$18.12M
$6.14M
$0.96M
--
--
Fundamental Metrics & Ratios
3.62
--
--
Debt to Capital Ratio
0.60
1.53
61.35%
-10.66%
-10.66%
--
-20.69%
-14.60%
$-70.67M
--
--
--
0.20
0.42
2.87
31.39
-13.32%
21.05%
-4.52%
-5.28%
$63.62
$-46.83
$-42.58