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Shimmick Corporation SHIM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Shimmick Corporation’s reported figures.
The source filing: Shimmick Corporation’s 10-Q, filed May 15, 2026. Open the filing →
- Filed
- May 15, 2026, 6:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-225083
FAQ
- What is Shimmick Corporation's net debt?
- Shimmick Corporation (SHIM) reported net debt of $71.21M in Q1 2026.
- How has Shimmick Corporation's net debt changed year-over-year?
- Shimmick Corporation's net debt increased by 87.5% year-over-year, from $37.98M to $71.21M.
- What is the long-term trend for Shimmick Corporation's net debt?
- Over 3 years (2022 to 2025), Shimmick Corporation's net debt has grown at a -4.0% compound annual growth rate (CAGR), from -$69.1M to $61.11M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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