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.

• On a quarterly basis, Total Debt rose 109.54% year-over-year to $184.7 million in Q4 2025; TTM through Dec 2025 was $184.7 million, a 109.54% increase from a year earlier, with the FY2025 full-year figure at $184.7 million, up 109.54% from the prior year.
• Total Debt climbed to $184.7 million in Q4 2025 per SHMD's latest filing, from $87257.1 in the prior quarter.
• Across five years, Total Debt topped out at $184.7 million in Q4 2025 and bottomed 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.
• Biggest YoY gain for Total Debt was 109.54% in 2025; the steepest drop was 99.84% in 2025.
• Year by year, Total Debt stood at $166.2 million in 2022, then sank 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.
• Per Business Quant, the three latest SHMD Total Debt figures stand at $184.7 million (Q4 2025), $87257.1 (Q2 2025), and $88.1 million (Q4 2024).