Shimmick Corporation Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Shimmick Corporation (SHIM) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $2.60 million as of 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-10
- 2026-07-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.60M.
- 2026-04-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.87M.
- 2026-01-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.13M.
- 2025-10-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.39M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-07-03 | $2.60M 10-Q · filed 2026-08-10 | |
| 2026-04-03 | $2.87M 10-Q · filed 2026-05-15 | |
| 2026-01-02 | $3.13M 10-Q · filed 2026-08-10 | |
| 2025-10-03 | $3.39M 10-Q · filed 2025-11-13 | |
| 2025-07-04 | $3.65M 10-Q · filed 2025-08-14 | |
| 2025-04-04 | $2.85M 10-Q · filed 2025-05-14 | |
| 2025-01-03 | $2.02M 10-K · filed 2026-03-13 | |
| 2024-09-27 | -$2.10M 10-Q · filed 2024-11-12 | |
| 2024-03-29 | -$260.00K 10-Q · filed 2024-05-20 | |
| 2023-12-29 | $287.00K 10-K · filed 2025-03-20 | -$287.00K 10-K · filed 2024-03-28 |
| 2023-09-29 | -$315.00K 10-Q · filed 2023-12-19 | |
| 2022-12-30 | $0.00 10-K · filed 2024-03-28 |
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