Schmid (SHMD) Non-Current Debt (2022 - 2025)

Schmid's Non-Current Debt history runs 4 years deep, the most recent figure standing at $83.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 85.26% year-over-year to $83.3 million; the TTM figure through Dec 2025 stood at $83.3 million (up 85.26% YoY), while the FY2025 annual figure was $83.3 million, up 85.26% from the prior year.
• Non-Current Debt was $83.3 million for Q4 2025 at Schmid, up from $43230.7 in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $83.3 million in Q4 2025 to a low of $43230.7 in Q2 2025.
• Historically, Non-Current Debt has averaged $35.2 million across 4 years, with a median of $29.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 88.22% in 2024, then tumbled 99.82% in 2025.
• A 4-year view of Non-Current Debt shows it stood at $35.1 million in 2022, then slumped by 31.98% to $23.9 million in 2023, then jumped by 88.22% to $44.9 million in 2024, then jumped by 85.26% to $83.3 million in 2025.
• The last three Non-Current Debt figures came in at $83.3 million (Q4 2025), $43230.7 (Q2 2025), and $44.9 million (Q4 2024), per Business Quant data.