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
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