Shimmick (SHIM) Total Debt (2023 - 2026)
Shimmick (SHIM) recorded quarterly Total Debt of $68.7 million in Q2 2026, up 6.55% quarter-over-quarter from $64.5 million in Q1 2026, and up 118.73% on a YoY basis from $31.4 million in Q2 2025.
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 was $68.7 million for Q2 2026 at Shimmick, up from $64.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $68.7 million in Q2 2026 to a low of $9.5 million in Q1 2025.
- Historically, Total Debt has averaged $42.7 million across 4 years, with a median of $36.4 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Debt tumbled 68.01% in 2025, then soared 580.09% in 2026.
- A 4-year view of Total Debt shows it stood at $29.6 million in 2023, then surged by 34.68% to $39.9 million in 2024, then soared by 44.09% to $57.5 million in 2025, then grew by 19.45% to $68.7 million in 2026.
- The last three Total Debt figures came in at $68.7 million (Q2 2026), $64.5 million (Q1 2026), and $57.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.89 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.08 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.53 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 287.46 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 35.00 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Shimmick | 126,955.84 | -16.48 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 |