Schmid (SHMD) Non-Current Debt (2022 - 2025)
Schmid (SHMD) posted quarterly Non-Current Debt of $83.3 million for Q4 2025, up 85.26% year-over-year from $44.9 million in Q4 2024, and up 192471.75% quarter-over-quarter from $43230.7 in Q2 2025.
Schmid (SHMD) Non-Current Debt (2022 - 2025) Analysis & Trends
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 for Q4 2025 stood at $83.3 million, up from $43230.7 in the prior quarter.
- The five-year high for Non-Current Debt was $83.3 million in Q4 2025, with the low at $43230.7 in Q2 2025.
- The 4-year median for Non-Current Debt is $29.5 million (2024), against an average of $35.2 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 88.22% in 2024, then slumped 99.82% in 2025.
- Schmid's Non-Current Debt stood at $35.1 million in 2022, then sank by 31.98% to $23.9 million in 2023, then soared by 88.22% to $44.9 million in 2024, then soared by 85.26% to $83.3 million in 2025.
- Business Quant data shows SHMD's Non-Current Debt at $83.3 million in Q4 2025, $43230.7 in Q2 2025, and $44.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Schmid | 184.60 Mn | 182.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83.25 Mn |
| Jun 30, 2025 | 43,230.67 |
| Dec 31, 2024 | 44.94 Mn |
| Jun 30, 2024 | 23.90 Mn |
| Dec 31, 2023 | 23.88 Mn |
| Dec 31, 2022 | 35.10 Mn |