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
Daily Values
Growth Metrics
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.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $4.1 million; the TTM value through Jan 2026 reached $4.1 million, changed N/A, while the annual FY2026 figure was $4.1 million, N/A changed from the prior year.
  • Short term Debt for Q1 2026 was $4.1 million at Shimmick, up from $3.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $14.8 million in Q2 2024 and troughed at $3.4 million in Q4 2025.
  • A 3-year average of $6.5 million and a median of $4.0 million in 2025 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 74.2% in 2025 and fell as far as 74.2% in 2025.
  • Year by year, Short term Debt stood at $14.8 million in 2024, then crashed by 76.67% to $3.4 million in 2025, then rose by 20.23% to $4.1 million in 2026.
  • Business Quant data shows Short term Debt for SHIM at $4.1 million in Q1 2026, $3.4 million in Q4 2025, and $3.8 million in Q3 2025.