Sidus Space (SIDU) Net Debt Issuances and Repayments (2021 - 2026)
Sidus Space (SIDU) recorded Net Debt Issuances and Repayments of -$8.21 million in Q1 2026, compared with -$188,004 a year earlier.
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Analysis
Sidus Space (SIDU) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
For FY2025, Sidus Space reported Net Debt Issuances and Repayments of -$1.92 million.
- Across earlier years, Net Debt Issuances and Repayments came in at $4.16 million in FY2024 (+133.6%), $1.78 million in FY2023, -$443,175 in FY2022 and $138,066 in FY2021 (-91.1%).
- The Q1 2026 figure is the lowest quarterly Net Debt Issuances and Repayments in data going back to Q1 2021.
- Per Business Quant, the preceding three quarters came in at -$912,426 (Q4 2025), $1.24 million (Q3 2025) and -$2.06 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 1.08 Bn |
| 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 | -1.56 Bn |
| 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 | -188,004.00 |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | -737,993.00 |
| Mar 31, 2024 | -1.14 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Sep 30, 2023 | 239,334.00 |
| Jun 30, 2023 | -1.01 Mn |
| Mar 31, 2023 | 543,428.00 |
| Dec 31, 2022 | 213,708.00 |
| Sep 30, 2022 | -79,708.00 |
| Jun 30, 2022 | -782,384.00 |
| Mar 31, 2022 | -297,140.00 |
| Dec 31, 2021 | 69,030.00 |
| Sep 30, 2021 | -262,228.00 |
| Jun 30, 2021 | 39,920.00 |
API Access
Sidus Space Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=SIDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=SIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();