Sidus Space (SIDU) Long-Term Debt Repayments (2021 - 2025)
Sidus Space (SIDU) reported Long-Term Debt Repayments of $3.1 million for Q1 2025, up 1939.84% year-over-year from $150000.0 in Q1 2024, and up 1939.84% on a QoQ basis from $150000.0 in Q1 2024.
Sidus Space (SIDU) has 5 years of Long-Term Debt Repayments data on file, last reported at $3.1 million in Q1 2025.
- Quarterly Long-Term Debt Repayments rose 1939.84% year-over-year to $3.1 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (up 1939.84% YoY) and the FY2025 annual result came in at $3.1 million, up 1939.84% from the prior year.
- Long-Term Debt Repayments climbed to $3.1 million in Q1 2025 per SIDU's latest filing, from $150000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.1 million in Q1 2025 and bottomed at $16266.0 in Q1 2021.
- The 5-year median for Long-Term Debt Repayments is $87041.0 (2023), against an average of $362974.9.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 68.12%; it then jumped 1939.84% in 2025.
- Tracing SIDU's Long-Term Debt Repayments over 5 years: stood at $250000.0 in 2021, then sank by 68.12% to $79708.0 in 2022, then fell by 0.9% to $78988.0 in 2023, then soared by 89.9% to $150000.0 in 2024, then jumped by 1939.84% to $3.1 million in 2025.
- Per Business Quant, the three latest SIDU Long-Term Debt Repayments figures stand at $3.1 million (Q1 2025), $150000.0 (Q1 2024), and $78988.0 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Sidus Space | 340.91 Mn | 313.56 Mn | -1.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 3.06 Mn |
| Mar 31, 2025 | 3.06 Mn |
| Mar 31, 2024 | 150,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Dec 31, 2023 | 78,988.00 |
| Dec 31, 2023 | 78,988.00 |
| Sep 30, 2023 | 44,471.00 |
| Sep 30, 2023 | 44,471.00 |
| Jun 30, 2023 | 87,041.00 |
| Jun 30, 2023 | 87,041.00 |
| Mar 31, 2023 | 92,483.00 |
| Mar 31, 2023 | 92,483.00 |
| Sep 30, 2022 | 79,708.00 |
| Sep 30, 2022 | 79,708.00 |
| Jun 30, 2022 | 99,373.00 |
| Jun 30, 2022 | 99,373.00 |
| Mar 31, 2022 | 34,627.00 |
| Mar 31, 2022 | 34,627.00 |
| Sep 30, 2021 | 250,000.00 |
| Sep 30, 2021 | 250,000.00 |
| Mar 31, 2021 | 16,266.00 |
| Mar 31, 2021 | 16,266.00 |