Sidus Space (SIDU) Total Debt (2021 - 2022)

Sidus Space (SIDU) reported Total Debt of $2.2 million for Q4 2022, up 62.96% year-over-year from $1.3 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 2 years of Total Debt data on file, last reported at $2.2 million in Q4 2022.

  • Total Debt for Q4 2022 came in at $2.2 million, up 62.96% year-over-year; the trailing twelve-month figure through Dec 2022 was $2.2 million (up 62.96% YoY), and the FY2022 annual result was $2.2 million, up 62.96% from the prior year.
  • Total Debt climbed to $2.2 million in Q4 2022 per SIDU's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.2 million in Q4 2022 and troughed at $1.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Sidus Space 229.11 Mn 201.76 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