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.

• On a quarterly basis, Non-Current Debt rose 85.26% year-over-year to $83.3 million in Q4 2025; TTM through Dec 2025 was $83.3 million, a 85.26% increase from a year earlier, with the FY2025 full-year figure at $83.3 million, up 85.26% from the prior year.
• Non-Current Debt improved to $83.3 million in Q4 2025 per SHMD's latest filing, from $43230.7 in the prior quarter.
• Across five years, Non-Current Debt topped out at $83.3 million in Q4 2025 and bottomed 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.
• Across the five-year window, Non-Current Debt surged 88.22% in 2024 and tumbled 99.82% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $35.1 million in 2022, then plunged 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.
• Per Business Quant, the three latest SHMD Non-Current Debt figures stand at $83.3 million (Q4 2025), $43230.7 (Q2 2025), and $44.9 million (Q4 2024).