Shimmick Corporation (SHIM) Debt Components
- 2026-07-03: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.44M; Long-term Debt, Excluding Current MaturitiesUSD $69.95M; Long-term DebtUSD $72.39M.
- 2026-04-03: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.71M; Long-term Debt, Excluding Current MaturitiesUSD $65.97M; Long-term DebtUSD $68.68M.
- 2026-01-02: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.14M; Long-term Debt, Excluding Current MaturitiesUSD $60.32M; Long-term DebtUSD $64.46M.
- 2025-10-03: Short-term DebtUSD $3.45M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $54.05M; Long-term DebtUSD $57.50M.
Shimmick Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $2.44M | $69.95M | $72.39M | $2.60M | (m) |
| 2026-04-03 | (m) | $2.71M | $65.97M | $68.68M | $2.87M | (m) |
| 2026-01-02 | (m) | $4.14M | $60.32M | $64.46M | $3.13M | (m) |
| 2025-10-03 | $3.45M | (m) | $54.05M | $57.50M | $3.39M | (m) |
| 2025-07-04 | $3.81M | (m) | $32.56M | $36.37M | $3.65M | (m) |
| 2025-04-04 | (m) | (m) | $31.40M | $31.40M | $2.85M | (m) |
| 2025-01-03 | (m) | $0.00 | $9.48M | $9.48M | $2.02M | (m) |
| 2025-01-03 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | (m) | (m) | $39.90M | $39.90M | $-2.10M | (m) |
| 2024-06-28 | $14.77M | (m) | $52.79M | (m) | (m) | (m) |
| 2024-03-29 | (m) | (m) | $31.49M | $31.49M | $-260.00K | $31.75M |
| 2023-12-29 | (m) | (m) | $29.63M | $29.63M | $287.00K | (m) |
| 2023-12-29 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | (m) | (m) | (m) | $29.91M |
| 2023-09-29 | (m) | (m) | $33.41M | $33.41M | $-315.00K | $33.72M |
| 2022-12-30 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 |
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