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
DateValue
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