Shimmick Corporation SHIM Proceeds From Borrowings On Credit And Loan Agreements
Proceeds From Borrowings On Credit And Loan Agreements at other companies
Other financials
Where this comes from
Reported directly by Shimmick Corporation in its filing.
Tagged under the XBRL concept shim:ProceedsFromBorrowingsOnCreditAndLoanAgreements.
The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Shimmick Corporation's proceeds from borrowings on credit and loan agreements?
- Shimmick Corporation (SHIM) reported proceeds from borrowings on credit and loan agreements of $10.26M in Q1 2026.
- How has Shimmick Corporation's proceeds from borrowings on credit and loan agreements changed year-over-year?
- Shimmick Corporation's proceeds from borrowings on credit and loan agreements decreased by 54.9% year-over-year, from $22.75M to $10.26M.
- What does proceeds from borrowings on credit and loan agreements mean?
- This metric tracks the total cash inflows generated from drawing down on revolving credit facilities, term loans, or other debt instruments. It reflects the company's reliance on external debt markets to fund operations, capital expenditures, or working capital requirements. Monitoring this helps investors understand the company's liquidity management and its ability to access capital during periods of cash flow volatility.