Sidus Space (SIDU) Non-Current Debt (2021 - 2022)

Sidus Space (SIDU) posted quarterly Non-Current Debt of $2.2 million for Q4 2022, up 62.96% YoY from $1.3 million in Q4 2021, and up 110.83% sequentially from $1.0 million in Q3 2022.

Sidus Space (SIDU) Non-Current Debt (2021 - 2022) Analysis & Trends

Sidus Space has disclosed Non-Current Debt across 2 years of filings, most recently posting $2.2 million for Q4 2022.

  • In Q4 2022, Non-Current Debt rose 62.96% year-over-year to $2.2 million; the TTM figure through Dec 2022 stood at $2.2 million (up 62.96% YoY), while the FY2022 annual figure was $2.2 million, up 62.96% from the prior year.
  • Non-Current Debt rose to $2.2 million in Q4 2022, from $1.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for SIDU reached as high as $2.2 million in Q4 2022 and fell as low as $1.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 44.35 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 32.97 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 6.26 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.05 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.15 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 9.19 Bn
10 Sidus Space 181.77 Mn 154.42 Mn -1.05 Mn -

Historic Data

Download Data
DateValue
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