Shimmick SHIM
NASDAQ SHIM
$3.44 +0.00 (+0.00%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Shimmick (SHIM) posted Non-Current Debt of $69.9 million for Q3 2026, up 6.03% on a QoQ basis from $66.0 million in Q2 2026, and up 114.81% year-over-year from $32.6 million in Q3 2025.

Analysis

Shimmick (SHIM) Non-Current Debt (2023 - 2026) Analysis & Trends

Shimmick has reported Non-Current Debt for 4 years, with the latest figure at $69.9 million in Q3 2026.

  • On a quarterly basis, Non-Current Debt rose 114.81% year-over-year to $69.9 million in Q3 2026; TTM through Jul 2026 was $69.9 million, a 114.81% increase from a year earlier, with the FY2026 full-year figure at $60.3 million, up 536.38% from the prior year.
  • Non-Current Debt was $69.9 million for Q3 2026 at Shimmick, up from $66.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $69.9 million in Q3 2026, with the low at $9.5 million in Q1 2025.
  • Average Non-Current Debt over 4 years is $42.6 million, with a median of $36.7 million recorded in 2023.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 68.01% in 2025, then surged 536.38% in 2026.
  • Over 4 years, Non-Current Debt stood at $29.6 million in 2023, then soared by 34.68% to $39.9 million in 2024, then surged by 35.45% to $54.0 million in 2025, then increased by 29.41% to $69.9 million in 2026.
  • The last three Non-Current Debt figures came in at $69.9 million (Q3 2026), $66.0 million (Q2 2026), and $60.3 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 10.89 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 3.58 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 268.73 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 2.65 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 108.29 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 1.07 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 1.06 Bn
10 Shimmick 142.20 Mn 124.11 Mn 12.45 Mn 69.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 69.95 Mn
Apr 3, 2026 65.97 Mn
Jan 2, 2026 60.32 Mn
Oct 3, 2025 54.05 Mn
Jul 4, 2025 32.56 Mn
Apr 4, 2025 31.40 Mn
Jan 3, 2025 9.48 Mn
Sep 27, 2024 39.90 Mn
Jun 28, 2024 52.79 Mn
Mar 29, 2024 31.49 Mn
Dec 29, 2023 29.63 Mn
Sep 29, 2023 33.41 Mn