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) Total Debt (2023 - 2026)

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

  • For Q1 2026, Total Debt rose 580.09% year-over-year to $64.5 million; the TTM value through Jan 2026 reached $64.5 million, up 580.09%, while the annual FY2026 figure was $64.5 million, 580.09% up from the prior year.
  • Total Debt for Q1 2026 was $64.5 million at Shimmick, up from $57.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $67.6 million in Q2 2024 and troughed at $9.5 million in Q1 2025.
  • A 4-year average of $40.1 million and a median of $34.9 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 68.01% in 2025 and later soared 580.09% in 2026.
  • Year by year, Total Debt stood at $29.6 million in 2023, then skyrocketed by 34.68% to $39.9 million in 2024, then surged by 44.09% to $57.5 million in 2025, then increased by 12.11% to $64.5 million in 2026.
  • Business Quant data shows Total Debt for SHIM at $64.5 million in Q1 2026, $57.5 million in Q4 2025, and $36.4 million in Q3 2025.