Sidus Space (SIDU) Short-Term Debt repayments (2023 - 2026)
Sidus Space (SIDU) reported Short-Term Debt repayments of $8.21 million for Q1 2026, compared with $417,981 a year earlier and up 800.0% from the prior quarter.
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Analysis
Sidus Space (SIDU) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For FY2025, Sidus Space posted Short-Term Debt repayments of $5.27 million, up 76.3% from FY2024.
- By year, Short-Term Debt repayments came in at $2.99 million in FY2024 (-30.3%) and $4.29 million in FY2023.
- The Q1 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q1 2023.
- Year over year, Short-Term Debt repayments gained in five of the last seven quarters, with growth averaging 48.0%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q2 2025 (growth of 331.7%); the low point was Q2 2024 (a decline of 62.1%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $912,425 (Q4 2025), $757,017 (Q3 2025) and $3.19 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | - |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | - |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | - |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | - |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 300.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 4.56 Bn |
| 10 | Sidus Space | 84.06 Mn | -165.72 Mn | -629,723.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.21 Mn |
| Dec 31, 2025 | 912,425.00 |
| Sep 30, 2025 | 757,017.00 |
| Jun 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | 417,981.00 |
| Dec 31, 2024 | 814,031.00 |
| Sep 30, 2024 | 404,712.00 |
| Jun 30, 2024 | 737,993.00 |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 803,929.00 |
| Sep 30, 2023 | 322,949.00 |
| Jun 30, 2023 | 1.95 Mn |
| Mar 31, 2023 | 1.22 Mn |
API Access
Sidus Space Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SIDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SIDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();