Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Shimmick (SHIM) Short-Term Debt repayments (2024 - 2025)

Shimmick has reported Short-Term Debt repayments over the past 2 years, most recently at $296000.0 for Q1 2025.

Quarterly results put Short-Term Debt repayments at $296000.0 for Q1 2025, changed N/A from a year ago — trailing twelve months through Jan 2026 was $15.2 million (changed N/A YoY), and the annual figure for FY2025 was $29.9 million, changed.
Short-Term Debt repayments for Q1 2025 was $296000.0 at Shimmick, down from $14.9 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for SHIM hit a ceiling of $14.9 million in Q3 2024 and a floor of $296000.0 in Q1 2025.