SBDS (Solo Brands) Interest Expense: $-28.5 Mil (TTM As of Mar. 2026)


SBDS Solo Brands Inc SBDS
57 GF Score
Price $3.45
GF Value $26.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is Solo Brands Interest Expense?

Solo Brands SBDS 57 Interest Expense is $-28.5 Mil as of Mar. 2026. GuruFocus rates SBDS with a GF Score™ of 57/100 and a GF Value™ of $26.06 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Solo Brands's interest expense for the three months ended in Mar. 2026 was $ -7.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-28.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Solo Brands's Operating Income for the three months ended in Mar. 2026 was $ -4.4 Mil. Solo Brands's Interest Expense for the three months ended in Mar. 2026 was $ -7.5 Mil. Solo Brands did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Solo Brands  (OTCPK:SBDS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Solo Brands's Interest Expense for the three months ended in Mar. 2026 was $-7.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $274.0 Mil.

Solo Brands's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Solo Brands did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Solo Brands Interest Expense Historical Data

* Premium members only.

The historical data trend for Solo Brands's Interest Expense 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 Interest Expense Chart

Solo Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -10.14 -6.27 -11.00 -14.00 -26.56

Solo Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -5.57 -5.99 -7.56 -7.45 -7.49
SBDS
57GF Score
Solo Brands Inc SBDS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Solo Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-28.5 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 Interest Expense →
What does a Interest Expense of $-28.5 Mil mean?
Solo Brands (SBDS) has a Interest Expense of $-28.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Solo Brands and its competitors.
Is Solo Brands' Interest Expense too high?
Solo Brands' current Interest Expense is $-28.5 Mil. Overall, Solo Brands has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solo Brands' Interest Expense compare to YJ and JWEL?
Solo Brands' Interest Expense of $-28.5 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Solo Brands and its competitors. Solo Brands's current Interest Expense is $-28.5 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 $26.06, compared to a current price of $3.45 — trading 86.8% below its estimated fair value. The current Interest Expense is $-28.5 Mil. Solo Brands' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Solo Brands (SBDS), the current Interest Expense is $-28.5 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 $3.45 is trading 86.8% below its estimated GF Value™ of $26.06. GuruFocus considers Solo Brands to be Possible Value Trap.

Key valuation signals for SBDS:

  • Interest Expense: $-28.5 Mil
  • GF Value™: $26.06 vs. price of $3.45 (86.8% below fair value)
  • GF Score™: 57/100 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.
57GF Score

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

$3.45
Price
$26.06
GF Value