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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |