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) Short term Debt (2024 - 2026)

Shimmick has reported Short term Debt over the past 3 years, most recently at $4.1 million for Q1 2026.

  • Quarterly results put Short term Debt at $4.1 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $4.1 million (changed N/A YoY), and the annual figure for FY2026 was $4.1 million, changed.
  • Short term Debt for Q1 2026 was $4.1 million at Shimmick, up from $3.4 million in the prior quarter.
  • Over the last five years, Short term Debt for SHIM hit a ceiling of $14.8 million in Q2 2024 and a floor of $3.4 million in Q4 2025.
  • Median Short term Debt over the past 3 years was $4.0 million (2025), compared with a mean of $6.5 million.
  • Peak annual rise in Short term Debt hit 74.2% in 2025, while the deepest fall reached 74.2% in 2025.
  • Shimmick's Short term Debt stood at $14.8 million in 2024, then tumbled by 76.67% to $3.4 million in 2025, then increased by 20.23% to $4.1 million in 2026.
  • The last three reported values for Short term Debt were $4.1 million (Q1 2026), $3.4 million (Q4 2025), and $3.8 million (Q3 2025) per Business Quant data.