Shimmick (SHIM) Total Debt (2023 - 2026)
Shimmick (SHIM) posted quarterly Total Debt of $68.7 million for Q2 2026, up 118.73% year-over-year from $31.4 million in Q2 2025, and up 6.55% quarter-over-quarter from $64.5 million in Q1 2026.
Shimmick (SHIM) Total Debt (2023 - 2026) Analysis & Trends
Shimmick's Total Debt history runs 4 years deep, the most recent figure standing at $68.7 million for Q2 2026.
- In Q2 2026, Total Debt rose 118.73% year-over-year to $68.7 million; the TTM figure through Apr 2026 stood at $68.7 million (up 118.73% YoY), while the FY2026 annual figure was $64.5 million, up 580.09% from the prior year.
- Total Debt for Q2 2026 stood at $68.7 million, up from $64.5 million in the prior quarter.
- The five-year high for Total Debt was $68.7 million in Q2 2026, with the low at $9.5 million in Q1 2025.
- The 4-year median for Total Debt is $36.4 million (2025), against an average of $42.7 million.
- The sharpest annual moves came in 2025 and 2026: Total Debt slumped 68.01% in 2025, then surged 580.09% in 2026.
- Shimmick's Total Debt stood at $29.6 million in 2023, then jumped by 34.68% to $39.9 million in 2024, then surged by 44.09% to $57.5 million in 2025, then climbed by 19.45% to $68.7 million in 2026.
- Business Quant data shows SHIM's Total Debt at $68.7 million in Q2 2026, $64.5 million in Q1 2026, and $57.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 6.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 54.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 1.25 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 2.74 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 287.46 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 3.83 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Shimmick | 8.18 Mn | -8.43 Mn | 10.90 Mn | 68.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 68.68 Mn |
| Jan 2, 2026 | 64.46 Mn |
| Oct 3, 2025 | 57.50 Mn |
| Jul 4, 2025 | 36.37 Mn |
| Apr 4, 2025 | 31.40 Mn |
| Jan 3, 2025 | 9.48 Mn |
| Sep 27, 2024 | 39.90 Mn |
| Jun 28, 2024 | 67.56 Mn |
| Mar 29, 2024 | 31.49 Mn |
| Dec 29, 2023 | 29.63 Mn |
| Sep 29, 2023 | 33.41 Mn |