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
DateValue
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