Sidus Space (SIDU) Total Debt (2021 - 2022)
Sidus Space (SIDU) posted quarterly Total Debt of $2.2 million for Q4 2022, up 62.96% YoY from $1.3 million in Q4 2021, and up 110.83% sequentially from $1.0 million in Q3 2022.
Sidus Space (SIDU) Total Debt (2021 - 2022) Analysis & Trends
Sidus Space has disclosed Total Debt across 2 years of filings, most recently posting $2.2 million for Q4 2022.
- In Q4 2022, Total Debt rose 62.96% year-over-year to $2.2 million; the TTM figure through Dec 2022 stood at $2.2 million (up 62.96% YoY), while the FY2022 annual figure was $2.2 million, up 62.96% from the prior year.
- Total Debt rose to $2.2 million in Q4 2022, 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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Sidus Space | 181.77 Mn | 154.42 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 | 1.35 Mn |