Schmid (SHMD) Total Debt (2022 - 2025)
Schmid (SHMD) posted quarterly Total Debt of $184.7 million for Q4 2025, up 109.54% year-over-year from $88.1 million in Q4 2024, and up 211566.56% quarter-over-quarter from $87257.1 in Q2 2025.
Schmid (SHMD) Total Debt (2022 - 2025) Analysis & Trends
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 for Q4 2025 stood at $184.7 million, up from $87257.1 in the prior quarter.
- The five-year high for Total Debt was $184.7 million in Q4 2025, with the low at $87257.1 in Q2 2025.
- The 4-year median for Total Debt is $72.0 million (2024), against an average of $91.2 million.
- Peak annual rise in Total Debt reached 109.54% in 2025, while the deepest fall reached 99.84% in 2025.
- Schmid's Total Debt stood at $166.2 million in 2022, then slumped by 68.76% to $51.9 million in 2023, then surged by 69.81% to $88.1 million in 2024, then surged by 109.54% to $184.7 million in 2025.
- Business Quant data shows SHMD's Total Debt at $184.7 million in Q4 2025, $87257.1 in Q2 2025, and $88.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Schmid | 184.60 Mn | 182.77 Mn | - | 20.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 184.69 Mn |
| Jun 30, 2025 | 87,257.11 |
| Dec 31, 2024 | 88.14 Mn |
| Jun 30, 2024 | 55.92 Mn |
| Dec 31, 2023 | 51.91 Mn |
| Dec 31, 2022 | 166.16 Mn |