Sidus Space (SIDU) Short-Term Debt issuances (2023 - 2025)
Sidus Space (SIDU) reported Short-Term Debt issuances of -$1.0 for Q4 2025, down 100.0% year-over-year from $3.3 million in Q4 2024, and down 100.0% on a QoQ basis from $2.0 million in Q3 2025.
Sidus Space (SIDU) has 3 years of Short-Term Debt issuances data on file, last reported at -$1.0 in Q4 2025.
- Quarterly Short-Term Debt issuances fell 100.0% year-over-year to -$1.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.4 million (down 12.22% YoY) and the FY2025 annual result came in at $6.4 million, down 12.22% from the prior year.
- Short-Term Debt issuances fell to -$1.0 in Q4 2025 per SIDU's latest filing, from $2.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $3.9 million in Q3 2024 and bottomed at -$1.0 in Q4 2025.
- The 3-year median for Short-Term Debt issuances is $1.9 million (2023), against an average of $1.8 million.
- Peak annual rise in Short-Term Debt issuances reached 7031.0% in 2025, while the deepest fall reached 100.0% in 2025.
- Tracing SIDU's Short-Term Debt issuances over 3 years: stood at $2.9 million in 2023, then grew by 14.64% to $3.3 million in 2024, then plunged by 100.0% to -$1.0 in 2025.
- Per Business Quant, the three latest SIDU Short-Term Debt issuances figures stand at -$1.0 (Q4 2025), $2.0 million (Q3 2025), and $1.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Sidus Space | 340.91 Mn | 313.56 Mn | -1.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Mar 31, 2024 | 46,133.00 |
| Mar 31, 2024 | 46,133.00 |
| Dec 31, 2023 | 2.89 Mn |
| Dec 31, 2023 | 2.89 Mn |
| Sep 30, 2023 | 606,754.00 |
| Sep 30, 2023 | 606,754.00 |
| Jun 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 1.86 Mn |
| Mar 31, 2023 | 1.86 Mn |