Sidus Space (SIDU) Net Short-Term Debt Issued (Repaid) (2023 - 2026)
Sidus Space's Net Short-Term Debt Issued (Repaid) came in at -$8.21 million for Q1 2026, compared with $2.87 million a year earlier.
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Analysis
Sidus Space (SIDU) Net Short-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
For FY2025, Sidus Space's Net Short-Term Debt Issued (Repaid) was $1.14 million, down 73.6% from FY2024.
- Net Short-Term Debt Issued (Repaid) carries a three-year compound annual growth rate of 31.4% (FY2022 to FY2025).
- Going back by year, Net Short-Term Debt Issued (Repaid) was $4.31 million in FY2024 (+106.9%), $2.09 million in FY2023 (+315.2%) and $502,349 in FY2022.
- The Q1 2026 figure represents the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q1 2023.
- Business Quant data shows SIDU's Net Short-Term Debt Issued (Repaid) at -$912,426 (Q4 2025), $1.24 million (Q3 2025) and -$2.06 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 487.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | - |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | - |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | - |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 135.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -56.00 Mn |
| 10 | Sidus Space | 84.06 Mn | -165.72 Mn | -629,723.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -8.21 Mn |
| Dec 31, 2025 | -912,426.00 |
| Sep 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | -2.06 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | -737,993.00 |
| Mar 31, 2024 | -988,247.00 |
| Dec 31, 2023 | 2.09 Mn |
| Sep 30, 2023 | 283,805.00 |
| Jun 30, 2023 | -921,878.00 |
| Mar 31, 2023 | 635,911.00 |
API Access
Sidus Space Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SIDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SIDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();