Sidus Space (SIDU) Total Debt (2021 - 2022)
Sidus Space (SIDU) posted quarterly Total Debt of $2.2 million for Q4 2022, up 98.89% year-over-year from $1.1 million in Q4 2021, and up 110.83% quarter-over-quarter from $1.0 million in Q3 2022.
Sidus Space (SIDU) Total Debt (2021 - 2022) Analysis & Trends
Sidus Space (SIDU) has reported Total Debt for 2 consecutive years, with $2.2 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Total Debt rose 98.89% year-over-year to $2.2 million; the TTM figure through Dec 2022 stood at $2.2 million (up 98.89% YoY), while the FY2022 annual figure was $2.2 million, up 98.89% from the prior year.
- Total Debt grew to $2.2 million in Q4 2022 per SIDU's latest filing, from $1.0 million in the prior quarter.
- Across five years, Total Debt topped out at $2.2 million in Q4 2022 and bottomed at $1.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Sidus Space | 200.80 Mn | 34.28 Mn | -629,723.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2021 | 1.11 Mn |