Schmid (SHMD) Total Debt (2022 - 2025)

Schmid's Total Debt history runs 4 years deep, the most recent figure standing at $184.7 million for Q4 2025.

• In Q4 2025, Total Debt rose 109.54% year-over-year to $184.7 million; the TTM figure through Dec 2025 stood at $184.7 million (up 109.54% YoY), while the FY2025 annual figure was $184.7 million, up 109.54% from the prior year.
• Total Debt was $184.7 million for Q4 2025 at Schmid, up from $87257.1 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $184.7 million in Q4 2025 to a low of $87257.1 in Q2 2025.
• Historically, Total Debt has averaged $91.2 million across 4 years, with a median of $72.0 million in 2024.
• Biggest YoY gain for Total Debt was 109.54% in 2025; the steepest drop was 99.84% in 2025.
• A 4-year view of Total Debt shows it stood at $166.2 million in 2022, then tumbled by 68.76% to $51.9 million in 2023, then soared by 69.81% to $88.1 million in 2024, then soared by 109.54% to $184.7 million in 2025.
• The last three Total Debt figures came in at $184.7 million (Q4 2025), $87257.1 (Q2 2025), and $88.1 million (Q4 2024), per Business Quant data.