Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shimmick (SHIM) Total Debt (2023 - 2026)

Shimmick (SHIM) has 3 years of Total Debt data on record, last reported at $57.5 million in Q4 2025.

  • For Q4 2025, Total Debt rose 44.09% year-over-year to $57.5 million; the TTM value through Oct 2025 reached $57.5 million, up 44.09%, while the annual FY2025 figure was $9.5 million, 68.01% down from the prior year.
  • Total Debt reached $57.5 million in Q4 2025 per SHIM's latest filing, up from $36.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $67.6 million in Q2 2024 and bottomed at $9.5 million in Q1 2025.
  • Average Total Debt over 3 years is $37.4 million, with a median of $33.4 million recorded in 2023.
  • The widest YoY moves for Total Debt: up 44.09% in 2025, down 68.01% in 2025.
  • A 3-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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $57.5 million in Q4 2025, $36.4 million in Q3 2025, and $31.4 million in Q2 2025.