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
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