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)
Shoals Technologies Group, Inc. (SHLS) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$163.37M |
|
$12.14M |
|
$113.85M |
|
$49.52M |
|
$144.65M |
|
$18.72M |
|
$-3.23M |
|
$15.50M |
|
$15.50M |
|
$12.14M |
|
$12.14M |
|
$12.14M |
|
$12.14M |
|
$18.72M |
|
$23.51M |
|
168.06M |
|
170.02M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$369.46M |
|
$63.27M |
|
$647.44M |
|
$1.02B |
|
$164.48M |
|
$196.75M |
|
$235.21M |
|
$399.68M |
|
$617.22M |
|
$517.57M |
|
$617.22M |
|
168.29M |
|
| Cash Flow Statement Financials | |
$-34.64M |
|
$-14.66M |
|
$57.71M |
|
$7.32M |
|
$15.72M |
|
$8.40M |
|
$7.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.32 |
|
30.31% |
|
11.46% |
|
11.46% |
|
-- |
|
9.49% |
|
7.43% |
|
$-49.30M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.62 |
|
1.04 |
|
86.79 |
|
1.97% |
|
2.35% |
|
1.19% |
|
1.49% |
|
$3.67 |
|
$-0.29 |
|
$-0.20 |
|