What does repayments on credit and loan agreements mean?

This metric represents the cash outflows used to reduce the principal balance of outstanding debt obligations, including credit lines and term loans. It indicates the company's commitment to deleveraging and managing its interest expense burden. Consistent repayment activity is often viewed as a sign of financial discipline and improved cash flow generation.

Shimmick Corporation SHIM Repayments On Credit And Loan Agreements

Repayments On Credit And Loan Agreements at other companies

Ichor HoldingsICHR

$1.56M-16.6%

Babcock & Wilcox EnterprisesBW

$29.14M+43.0%

Duos Technologies Group, Inc.DUOT

$231.42K+69.4%

OSI SystemsOSIS

-$252.1M-996%

Forum Energy TechnologiesFET

$120.16M-19.1%

Redwood TrustRWT

$6.79B+140%

Other financials

Income statement

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Revenue$88.0M-27.9%

Gross profit$10.9M+132%

Operating income-$2.3M+73.9%

Net income-$4.6M+53.4%

EPS (diluted)-$0.13+53.6%

Balance sheet

See full

Cash & equivalents$15.0M-8.2%

Total debt$86.2M+58.7%

Total assets$202.3M-11.2%

Cash flow

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Operating cash flow-$7.5M+80.3%

CapEx$599.0K+9.9%

Free cash flow-$8.1M+79.0%

Valuation

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Market cap$163.94M+176%

Enterprise value$235.15M+145%

P/S0.4×+0.2×

Profitability

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Gross margin8.7%+6.0pp

Operating margin-2.8%-1.3pp

Net margin-4.4%-2.0pp

FCF margin-8.9%—

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept shim:RepaymentsOnCreditAndLoanAgreements.

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 repayments on credit and loan agreements?: Shimmick Corporation (SHIM) reported repayments on credit and loan agreements of $7.16M in Q1 2026.
What does repayments on credit and loan agreements mean?: This metric represents the cash outflows used to reduce the principal balance of outstanding debt obligations, including credit lines and term loans. It indicates the company's commitment to deleveraging and managing its interest expense burden. Consistent repayment activity is often viewed as a sign of financial discipline and improved cash flow generation.