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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Growth Metrics
Income Statement
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Ratios

Shimmick (SHIM) Total Debt (2023 - 2026)

Shimmick has reported Total Debt over the past 4 years, most recently at $64.5 million for Q1 2026.

  • Quarterly results put Total Debt at $64.5 million for Q1 2026, up 580.09% from a year ago — trailing twelve months through Jan 2026 was $64.5 million (up 580.09% YoY), and the annual figure for FY2026 was $64.5 million, up 580.09%.
  • Total Debt for Q1 2026 was $64.5 million at Shimmick, up from $57.5 million in the prior quarter.
  • Over the last five years, Total Debt for SHIM hit a ceiling of $67.6 million in Q2 2024 and a floor of $9.5 million in Q1 2025.
  • Median Total Debt over the past 4 years was $34.9 million (2023), compared with a mean of $40.1 million.
  • Biggest five-year swings in Total Debt: plummeted 68.01% in 2025 and later surged 580.09% in 2026.
  • Shimmick's Total Debt stood at $29.6 million in 2023, then soared by 34.68% to $39.9 million in 2024, then skyrocketed by 44.09% to $57.5 million in 2025, then grew by 12.11% to $64.5 million in 2026.
  • The last three reported values for Total Debt were $64.5 million (Q1 2026), $57.5 million (Q4 2025), and $36.4 million (Q3 2025) per Business Quant data.