Shimmick (SHIM) Non-Current Debt (2023 - 2026)
Shimmick (SHIM) posted quarterly Non-Current Debt of $66.0 million for Q2 2026, up 110.12% year-over-year from $31.4 million in Q2 2025, and up 9.38% on a QoQ basis from $60.3 million in Q1 2026.
Shimmick (SHIM) Non-Current Debt (2023 - 2026) Analysis & Trends
Shimmick (SHIM) has reported Non-Current Debt for 4 consecutive years, with $66.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 110.12% year-over-year to $66.0 million; the TTM figure through Apr 2026 stood at $66.0 million (up 110.12% YoY), while the FY2026 annual figure was $60.3 million, up 536.38% from the prior year.
- Non-Current Debt came in at $66.0 million for Q2 2026 at Shimmick, up from $60.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $66.0 million in Q2 2026, with the low at $9.5 million in Q1 2025.
- Average Non-Current Debt over 4 years is $40.1 million, with a median of $33.4 million recorded in 2023.
- Across the five-year window, Non-Current Debt plunged 68.01% in 2025 and jumped 536.38% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $29.6 million in 2023, then surged by 34.68% to $39.9 million in 2024, then jumped by 35.45% to $54.0 million in 2025, then rose by 22.06% to $66.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $66.0 million, $60.3 million, and $54.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.15 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.20 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.38 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 272.32 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | - |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.65 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 263.02 Mn |
| 10 | Shimmick | 1.56 Mn | -15.05 Mn | 10.90 Mn | 65.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 65.97 Mn |
| Apr 3, 2026 | 65.97 Mn |
| Jan 2, 2026 | 60.32 Mn |
| Jan 2, 2026 | 60.32 Mn |
| Oct 3, 2025 | 54.05 Mn |
| Oct 3, 2025 | 54.05 Mn |
| Jul 4, 2025 | 32.56 Mn |
| Jul 4, 2025 | 32.56 Mn |
| Apr 4, 2025 | 31.40 Mn |
| Apr 4, 2025 | 31.40 Mn |
| Jan 3, 2025 | 9.48 Mn |
| Jan 3, 2025 | 9.48 Mn |
| Sep 27, 2024 | 39.90 Mn |
| Sep 27, 2024 | 39.90 Mn |
| Jun 28, 2024 | 52.79 Mn |
| Jun 28, 2024 | 52.79 Mn |
| Mar 29, 2024 | 31.49 Mn |
| Mar 29, 2024 | 31.49 Mn |
| Dec 29, 2023 | 29.63 Mn |
| Dec 29, 2023 | 29.63 Mn |