Shimmick (SHIM) Total Debt (2023 - 2026)

Shimmick has reported Total Debt for 4 years, with the latest figure at $72.4 million in Q3 2026.

• On a quarterly basis, Total Debt rose 80.14% year-over-year to $72.4 million in Q3 2026; TTM through Jul 2026 was $72.4 million, a 80.14% increase from a year earlier, with the FY2026 full-year figure at $64.5 million, up 580.09% from the prior year.
• Total Debt was $72.4 million for Q3 2026 at Shimmick, up from $68.7 million in the prior quarter.
• The five-year high for Total Debt was $82.3 million in Q2 2024, with the low at $9.5 million in Q1 2025.
• Average Total Debt over 4 years is $47.0 million, with a median of $40.0 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Total Debt slumped 68.01% in 2025, then jumped 580.09% in 2026.
• Over 4 years, Total Debt stood at $29.6 million in 2023, then soared by 34.68% to $39.9 million in 2024, then surged by 52.73% to $60.9 million in 2025, then advanced by 18.78% to $72.4 million in 2026.
• The last three Total Debt figures came in at $72.4 million (Q3 2026), $68.7 million (Q2 2026), and $64.5 million (Q1 2026), per Business Quant data.