SBDS (Solo Brands) Payments of Debt: $-198.9 Mil (TTM As of Mar. 2026)


SBDS Solo Brands Inc SBDS
59 GF Score
Price $4.05
GF Value $26.10
Valuation Possible Value Trap
! 6 Warning Signs
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What is Solo Brands Payments of Debt?

Solo Brands SBDS 59 Payments of Debt is $-198.9 Mil as of Mar. 2026. GuruFocus rates SBDS with a GF Score™ of 59/100 and a GF Value™ of $26.10 (Possible Value Trap). The stock has 6 warning signs investors should review.

Solo Brands's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Solo Brands's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-198.9 Mil.

Solo Brands Payments of Debt Related Terms

Solo Brands Payments of Debt Historical Data

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The historical data trend for Solo Brands's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solo Brands Payments of Debt Chart

Solo Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -306.73 -60.63 -35.38 -79.39 -199.42

Solo Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 -178.98 -9.85 -10.09 0.00
SBDS
59GF Score
Solo Brands Inc SBDS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Solo Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-198.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-198.9 Mil mean?
Solo Brands (SBDS) has a Payments of Debt of $-198.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Solo Brands and its competitors.
Is Solo Brands' Payments of Debt too high?
Solo Brands' current Payments of Debt is $-198.9 Mil. Overall, Solo Brands has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solo Brands' Payments of Debt compare to YJ and JWEL?
Solo Brands' Payments of Debt of $-198.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Solo Brands and its competitors. Solo Brands's current Payments of Debt is $-198.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solo Brands stock overvalued right now?
Based on GuruFocus' analysis, Solo Brands (SBDS) is currently considered Possible Value Trap. The stock's GF Value™ is $26.10, compared to a current price of $4.05 — trading 84.5% below its estimated fair value. The current Payments of Debt is $-198.9 Mil. Solo Brands' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Solo Brands (SBDS), the current Payments of Debt is $-198.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solo Brands (SBDS) Overvalued in 2026?

Based on GuruFocus' analysis, Solo Brands stock appears to be undervalued. The current stock price of $4.05 is trading 84.5% below its estimated GF Value™ of $26.10. GuruFocus considers Solo Brands to be Possible Value Trap.

Key valuation signals for SBDS:

  • Payments of Debt: $-198.9 Mil
  • GF Value™: $26.10 vs. price of $4.05 (84.5% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the SBDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solo Brands Business Description

Address 1001 Mustang Drive, Suite 121, Grapevine, TX, USA, 76051
Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, and Chubbies apparel. Solo Stove offers portable, low-smoke fire pits, grills, and camping stoves for backyard and outdoor use in different sizes, fire pit bundles, gear kits, stoves, cookware, dinnerware, and a variety of clothing and accessories. Oru offers a flagship line of lightweight, foldable kayaks. ISLE produces high-quality stand-up paddle boards with colorful designs that are engineered to accommodate every skill level, style, and interest. Chubbies is a fun-loving, premium apparel brand that offers well-fitted comfortable clothing, and other brands with different services and products.
59GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.05
Price
$26.10
GF Value