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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Sidus Space (SIDU) Long-Term Debt Repayments (2021 - 2025)

Sidus Space (SIDU) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $3.1 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 1939.84% to $3.1 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 1939.84% year-over-year, with the annual reading at $3.1 million for FY2025, 1939.84% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $3.1 million at Sidus Space, up from $150000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.1 million in Q1 2025, with the low at $16266.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $362974.9, with a median of $87041.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 68.12% in 2022, then skyrocketed 1939.84% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $250000.0 in 2021, then plummeted by 68.12% to $79708.0 in 2022, then dropped by 0.9% to $78988.0 in 2023, then skyrocketed by 89.9% to $150000.0 in 2024, then surged by 1939.84% to $3.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.1 million, $150000.0, and $78988.0 for Q1 2025, Q1 2024, and Q4 2023 respectively.