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% quarter-over-quarter from $1.0 million in Q3 2022.
Sidus Space (SIDU) Non-Current Debt (2021 - 2022) Analysis & Trends
Sidus Space (SIDU) has 2 years of Non-Current Debt data on file, last reported at $2.2 million in Q4 2022.
- Non-Current Debt for Q4 2022 came in at $2.2 million, up 62.96% year-over-year; the trailing twelve-month figure through Dec 2022 was $2.2 million (up 62.96% YoY), and the FY2022 annual result was $2.2 million, up 62.96% from the prior year.
- Non-Current Debt climbed to $2.2 million in Q4 2022 per SIDU's latest filing, from $1.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.2 million in Q4 2022 and troughed at $1.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 18.17 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 32.97 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 44.35 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.53 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.05 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 6.26 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Sidus Space | 229.11 Mn | 201.76 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 | 1.35 Mn |
| Dec 31, 2021 | 1.35 Mn |