Shimmick Corporation SHIM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Shimmick Corporation’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Shimmick Corporation (SHIM) reported total debt of $86.17M in Q1 2026.
- How has Shimmick Corporation's total debt changed year-over-year?
- Shimmick Corporation's total debt increased by 58.7% year-over-year, from $54.29M to $86.17M.
- What is the long-term trend for Shimmick Corporation's total debt?
- Over 3 years (2022 to 2025), Shimmick Corporation's total debt has grown at a 110.8% compound annual growth rate (CAGR), from $8.66M to $81.08M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.