Sidus Space (SIDU) Total Debt (2021 - 2022)
Sidus Space's (SIDU) quarterly Total Debt came in at $2.2 million in Q4 2022, up 98.89% year-on-year from $1.1 million in Q4 2021, and up 110.83% on a QoQ basis from $1.0 million in Q3 2022.
Sidus Space (SIDU) Total Debt (2021 - 2022) Analysis & Trends
Sidus Space (SIDU) has 2 years of Total Debt data on file, last reported at $2.2 million in Q4 2022.
- On a quarterly basis, Total Debt rose 98.89% year-over-year to $2.2 million in Q4 2022; TTM through Dec 2022 was $2.2 million, a 98.89% increase from a year earlier, with the FY2022 full-year figure at $2.2 million, up 98.89% from the prior year.
- Total Debt for Q4 2022 stood at $2.2 million, up from $1.0 million in the prior quarter.
- Over the last five years, Total Debt for SIDU reached as high as $2.2 million in Q4 2022 and fell as low as $1.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Sidus Space | 116.85 Mn | 116.85 Mn | -1.05 Mn | - |
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 |