Sidus Space (SIDU) Total Liabilities (2020 - 2026)

Sidus Space (SIDU) reported Total Liabilities of $4.2 million for Q1 2026, down 70.23% year-over-year from $14.2 million in Q1 2025, and down 72.59% quarter-over-quarter from $15.5 million in Q4 2025.

Sidus Space (SIDU) Total Liabilities (2020 - 2026) Analysis & Trends

Sidus Space (SIDU) has 7 years of Total Liabilities data on file, last reported at $4.2 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $4.2 million, down 70.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 million (down 70.23% YoY), and the FY2025 annual result was $15.5 million, up 8.77% from the prior year.
  • Total Liabilities retreated to $4.2 million in Q1 2026 per SIDU's latest filing, from $15.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $15.9 million in Q3 2025 and troughed at $3.4 million in Q3 2022.
  • A 5-year average of $9.9 million and a median of $8.7 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2026: Total Liabilities jumped 175.12% in 2023, then sank 70.23% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $6.4 million in 2022, then jumped by 90.26% to $12.2 million in 2023, then climbed by 16.29% to $14.2 million in 2024, then advanced by 8.77% to $15.5 million in 2025, then sank by 72.59% to $4.2 million in 2026.
  • Business Quant data shows SIDU's Total Liabilities at $4.2 million in Q1 2026, $15.5 million in Q4 2025, and $15.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 3.42 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 110.15 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 102.40 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 158.80 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 51.75 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 7.55 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 32.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - 9.11 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 32.89 Bn
10 Sidus Space 229.11 Mn 201.76 Mn -1.05 Mn 4.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.24 Mn
Dec 31, 2025 15.46 Mn
Sep 30, 2025 15.87 Mn
Jun 30, 2025 15.36 Mn
Mar 31, 2025 14.23 Mn
Dec 31, 2024 14.21 Mn
Sep 30, 2024 13.82 Mn
Jun 30, 2024 8.74 Mn
Mar 31, 2024 8.21 Mn
Dec 31, 2023 12.22 Mn
Sep 30, 2023 9.27 Mn
Jun 30, 2023 7.70 Mn
Mar 31, 2023 8.40 Mn
Dec 31, 2022 6.42 Mn
Sep 30, 2022 3.37 Mn
Jun 30, 2022 4.08 Mn
Mar 31, 2022 6.42 Mn
Dec 31, 2021 6.64 Mn
Sep 30, 2021 -15.63 Mn
Jun 30, 2021 -13.36 Mn