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

Shimmick (SHIM) has 3 years of Non-Current Debt data on record, last reported at $54.0 million in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 35.45% year-over-year to $54.0 million; the TTM value through Oct 2025 reached $54.0 million, up 35.45%, while the annual FY2025 figure was $9.5 million, 68.01% down from the prior year.
  • Non-Current Debt reached $54.0 million in Q4 2025 per SHIM's latest filing, up from $32.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $54.0 million in Q4 2025 and bottomed at $9.5 million in Q1 2025.
  • Average Non-Current Debt over 3 years is $35.0 million, with a median of $32.6 million recorded in 2025.
  • The widest YoY moves for Non-Current Debt: up 35.45% in 2025, down 68.01% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $29.6 million in 2023, then surged by 34.68% to $39.9 million in 2024, then skyrocketed by 35.45% to $54.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $54.0 million in Q4 2025, $32.6 million in Q3 2025, and $31.4 million in Q2 2025.