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
DateValue
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