Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Shimmick (SHIM) Non-Current Debt (2023 - 2026)

Shimmick has reported Non-Current Debt over the past 4 years, most recently at $60.3 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 536.38% year-over-year to $60.3 million; the TTM value through Jan 2026 reached $60.3 million, up 536.38%, while the annual FY2026 figure was $60.3 million, 536.38% up from the prior year.
  • Non-Current Debt for Q1 2026 was $60.3 million at Shimmick, up from $54.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $60.3 million in Q1 2026 and troughed at $9.5 million in Q1 2025.
  • A 4-year average of $37.5 million and a median of $33.0 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: tumbled 68.01% in 2025 and later skyrocketed 536.38% in 2026.
  • Year by year, Non-Current Debt stood at $29.6 million in 2023, then skyrocketed by 34.68% to $39.9 million in 2024, then soared by 35.45% to $54.0 million in 2025, then increased by 11.59% to $60.3 million in 2026.
  • Business Quant data shows Non-Current Debt for SHIM at $60.3 million in Q1 2026, $54.0 million in Q4 2025, and $32.6 million in Q3 2025.