Shimmick (SHIM) Debt Ratio (2023 - 2026)
Shimmick (SHIM) posted Debt Ratio of 0.32 for Q3 2026, down 5.22% on a QoQ basis from 0.34 in Q2 2026, and up 62.56% year-over-year from 0.2 in Q3 2025.
Analysis
Shimmick (SHIM) Debt Ratio (2023 - 2026) Analysis & Trends
Shimmick has reported Debt Ratio for 4 years, with the latest figure at 0.32 in Q3 2026.
- On a quarterly basis, Debt Ratio rose 62.56% year-over-year to 0.32 in Q3 2026; TTM through Jul 2026 was 0.32, a 62.56% increase from a year earlier, with the FY2026 full-year figure at 0.29, up 627.04% from the prior year.
- Debt Ratio was 0.32 for Q3 2026 at Shimmick, down from 0.34 in the prior quarter.
- The five-year high for Debt Ratio was 0.34 in Q2 2026, with the low at 0.04 in Q1 2025.
- Average Debt Ratio over 4 years is 0.18, with a median of 0.17 recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio plunged 41.64% in 2025, then soared 627.04% in 2026.
- Over 4 years, Debt Ratio stood at 0.07 in 2023, then surged by 65.73% to 0.12 in 2024, then soared by 142.37% to 0.28 in 2025, then grew by 15.38% to 0.32 in 2026.
- The last three Debt Ratio figures came in at 0.32 (Q3 2026), 0.34 (Q2 2026), and 0.29 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 0.38 |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 0.30 |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 0.09 |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 0.23 |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 0.04 |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 0.14 |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 0.49 |
| 10 | Shimmick | 142.20 Mn | 124.11 Mn | 12.45 Mn | 0.32 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 0.32 |
| Apr 3, 2026 | 0.34 |
| Jan 2, 2026 | 0.29 |
| Oct 3, 2025 | 0.28 |
| Jul 4, 2025 | 0.20 |
| Apr 4, 2025 | 0.14 |
| Jan 3, 2025 | 0.04 |
| Sep 27, 2024 | 0.12 |
| Jun 28, 2024 | 0.24 |
| Mar 29, 2024 | 0.08 |
| Dec 29, 2023 | 0.07 |
| Sep 29, 2023 | 0.07 |