Shimmick (SHIM) Short term Debt (2024 - 2026)
Shimmick (SHIM) posted Short term Debt of $2.4 million for Q3 2026, down 9.76% on a QoQ basis from $2.7 million in Q2 2026, and down 35.92% year-over-year from $3.8 million in Q3 2025.
Analysis
Shimmick (SHIM) Short term Debt (2024 - 2026) Analysis & Trends
Shimmick has reported Short term Debt for 3 years, with the latest figure at $2.4 million in Q3 2026.
- On a quarterly basis, Short term Debt fell 35.92% year-over-year to $2.4 million in Q3 2026; TTM through Jul 2026 was $2.4 million, a 35.92% decrease from a year earlier, with the FY2026 full-year figure at $4.1 million, changed N/A from the prior year.
- Short term Debt was $2.4 million for Q3 2026 at Shimmick, down from $2.7 million in the prior quarter.
- The five-year high for Short term Debt was $14.8 million in Q2 2024, with the low at $2.4 million in Q3 2026.
- Average Short term Debt over 3 years is $5.2 million, with a median of $3.6 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 74.2% in 2025, then plunged 35.92% in 2026.
- Over 3 years, Short term Debt stood at $14.8 million in 2024, then slumped by 76.67% to $3.4 million in 2025, then fell by 29.14% to $2.4 million in 2026.
- The last three Short term Debt figures came in at $2.4 million (Q3 2026), $2.7 million (Q2 2026), and $4.1 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Shimmick | 142.20 Mn | 124.11 Mn | 12.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 2.44 Mn |
| Apr 3, 2026 | 2.71 Mn |
| Jan 2, 2026 | 4.14 Mn |
| Oct 3, 2025 | 3.45 Mn |
| Jul 4, 2025 | 3.81 Mn |
| Jun 28, 2024 | 14.77 Mn |