Sidus Space (SIDU) Non-Current Debt (2021 - 2022)
Sidus Space (SIDU) reported Non-Current Debt of $2.2 million for Q4 2022, up 62.96% year-over-year from $1.3 million in Q4 2021, and up 110.83% on a QoQ basis from $1.0 million in Q3 2022.
Sidus Space (SIDU) has 2 years of Non-Current Debt data on file, last reported at $2.2 million in Q4 2022.
- Quarterly Non-Current Debt rose 62.96% year-over-year to $2.2 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $2.2 million (up 62.96% YoY) and the FY2022 annual result came in at $2.2 million, up 62.96% from the prior year.
- Non-Current Debt improved to $2.2 million in Q4 2022 per SIDU's latest filing, from $1.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.2 million in Q4 2022 and bottomed at $1.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Sidus Space | 340.91 Mn | 313.56 Mn | -1.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 2.20 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 1.13 Mn |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2021 | 1.12 Mn |
| Dec 31, 2021 | 1.12 Mn |