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.

  • Quarterly results put Non-Current Debt at $60.3 million for Q1 2026, up 536.38% from a year ago — trailing twelve months through Jan 2026 was $60.3 million (up 536.38% YoY), and the annual figure for FY2026 was $60.3 million, up 536.38%.
  • Non-Current Debt for Q1 2026 was $60.3 million at Shimmick, up from $54.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for SHIM hit a ceiling of $60.3 million in Q1 2026 and a floor of $9.5 million in Q1 2025.
  • Median Non-Current Debt over the past 4 years was $33.0 million (2023), compared with a mean of $37.5 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 68.01% in 2025 and later soared 536.38% in 2026.
  • Shimmick's 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 grew by 11.59% to $60.3 million in 2026.
  • The last three reported values for Non-Current Debt were $60.3 million (Q1 2026), $54.0 million (Q4 2025), and $32.6 million (Q3 2025) per Business Quant data.