Sidus Space (SIDU) Total Debt (2020 - 2024)
Sidus Space's (SIDU) quarterly Total Debt came in at $3.1 million in Q4 2024, up 51.68% year-over-year from $2.0 million in Q1 2024, and up 7.88% quarter-over-quarter from $2.8 million in Q3 2024.
Analysis
Sidus Space (SIDU) Total Debt (2020 - 2024) Analysis & Trends
Sidus Space (SIDU) has reported Total Debt for 5 consecutive years, with $3.1 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Total Debt rose 51.68% year-over-year to $3.1 million in Q4 2024; TTM through Dec 2024 was $3.1 million, a 51.68% increase from a year earlier, with the FY2024 full-year figure at $3.1 million, up 51.68% from the prior year.
- Total Debt was $3.1 million for Q4 2024 at Sidus Space, up from $2.8 million in the prior quarter.
- Over five years, Total Debt peaked at $3.8 million in Q4 2022 and troughed at $338311.0 in Q4 2020.
- A 5-year average of $2.0 million and a median of $2.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 594.63% in 2021 and tumbled 46.9% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $338311.0 in 2020, then soared by 594.63% to $2.4 million in 2021, then surged by 61.67% to $3.8 million in 2022, then plunged by 46.9% to $2.0 million in 2023, then jumped by 51.68% to $3.1 million in 2024.
- The last three Total Debt figures came in at $3.1 million (Q4 2024), $2.8 million (Q3 2024), and $2.0 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn | 13.13 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn | 27.00 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn | 52.56 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn | 336.35 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn | 249.02 Mn |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 | - |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - | - |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 | - |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 | 2.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | 2.84 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 2.02 Mn |
| Sep 30, 2023 | 1.92 Mn |
| Jun 30, 2023 | 1.78 Mn |
| Mar 31, 2023 | 1.69 Mn |
| Dec 31, 2022 | 3.80 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 2.13 Mn |
| Dec 31, 2021 | 2.35 Mn |
| Dec 31, 2020 | 338,311.00 |