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Shimmick (Shimmick) Long-Term Debt : $31.5 Mil (As of Mar. 2024)


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What is Shimmick Long-Term Debt?

Shimmick's Long-Term Debt for the quarter that ended in Mar. 2024 was $31.5 Mil.

Shimmick's quarterly Long-Term Debt declined from Sep. 2023 ($33.4 Mil) to Dec. 2023 ($29.6 Mil) but then increased from Dec. 2023 ($29.6 Mil) to Mar. 2024 ($31.5 Mil).

Shimmick's annual Long-Term Debt stayed the same from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($0.0 Mil) but then increased from Dec. 2022 ($0.0 Mil) to Dec. 2023 ($29.6 Mil).

Shimmick Long-Term Debt Historical Data

The historical data trend for Shimmick's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shimmick Long-Term Debt Chart

Shimmick Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
- - 29.63

Shimmick Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only - 29.67 33.41 29.63 31.49

Shimmick  (NAS:SHIM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Shimmick Long-Term Debt Related Terms

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Shimmick (Shimmick) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Long-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
530 Technology Drive, Suite 300, Irvine, CA, USA, 92618
Website
https://www.shimmick.com
Shimmick Corp is a leading provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation's critical infrastructure, including mass transit, bridges, and military infrastructure.

Shimmick (Shimmick) Headlines

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