SHIM (Shimmick) Payments of Debt: $-82.4 Mil (TTM As of Mar. 2026)


SHIM Shimmick Corp SHIM
20 GF Score
Price $4.23
GF Value $2.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shimmick Payments of Debt?

Shimmick SHIM -2.76% 20 Payments of Debt is $-82.4 Mil as of Mar. 2026. GuruFocus rates SHIM with a GF Score™ of 20/100 and a GF Value™ of $2.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Shimmick's Payments of Debt for the three months ended in Mar. 2026 was $-7.2 Mil.

Shimmick's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-82.4 Mil.

Shimmick Payments of Debt Related Terms

Shimmick Payments of Debt Historical Data

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The historical data trend for Shimmick's Payments of 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.

Shimmick Payments of Debt Chart

Shimmick Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.29 -0.30 -1.10 -29.92 -75.27

Shimmick Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -28.33 -13.75 -33.19 -7.16
SHIM
20GF Score
Shimmick Corp SHIM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimmick Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82.4 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-82.4 Mil mean?
Shimmick (SHIM) has a Payments of Debt of $-82.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shimmick and its competitors.
Is Shimmick's Payments of Debt too high?
Shimmick's current Payments of Debt is $-82.4 Mil. Overall, Shimmick has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shimmick's Payments of Debt compare to BLNK and VATE?
Shimmick's Payments of Debt of $-82.4 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shimmick and its competitors. Shimmick's current Payments of Debt is $-82.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimmick stock overvalued right now?
Based on GuruFocus' analysis, Shimmick (SHIM) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.09, compared to a current price of $4.23 — trading 102.4% above its estimated fair value. The current Payments of Debt is $-82.4 Mil. Shimmick's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Shimmick (SHIM), the current Payments of Debt is $-82.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shimmick (SHIM) Overvalued in 2026?

Based on GuruFocus' analysis, Shimmick stock appears to be overvalued. The current stock price of $4.23 is trading 102.4% above its estimated GF Value™ of $2.09. GuruFocus considers Shimmick to be Significantly Overvalued.

Key valuation signals for SHIM:

  • Payments of Debt: $-82.4 Mil
  • GF Value™: $2.09 vs. price of $4.23 (102.4% above fair value)
  • GF Score™: 20/100 with 4 warning signs

No single metric tells the full story. See the SHIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shimmick Business Description

Address 530 Technology Drive, Suite 300, Irvine, CA, USA, 92618
Shimmick Corp is engaged in delivering turnkey infrastructure solutions that strengthen critical markets across water, energy, climate resiliency, and sustainable transportation. 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. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. The company has one operating and reportable segment: infrastructure solutions. All of its revenue is derived from the United States.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.23
Price
$2.09
GF Value