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% on a QoQ basis from $64.5 million in Q1 2026.

Shimmick (SHIM) Total Debt (2023 - 2026) Analysis & Trends

Shimmick (SHIM) has reported Total Debt for 4 consecutive years, with $68.7 million the latest figure, recorded in 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 came in at $68.7 million for Q2 2026 at Shimmick, 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.
  • Average Total Debt over 4 years is $42.7 million, with a median of $36.4 million recorded in 2025.
  • Across the five-year window, Total Debt plunged 68.01% in 2025 and soared 580.09% in 2026, its largest moves.
  • Year by year, Total Debt 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 gained by 19.45% to $68.7 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $68.7 million, $64.5 million, and $57.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.34 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.89 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.53 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 287.46 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 35.00 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.71 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 278.02 Mn
10 Shimmick 1.56 Mn -15.05 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