Sidus Space (SIDU) Total Liabilities (2020 - 2026)
Sidus Space (SIDU) posted quarterly Total Liabilities of $4.2 million for Q1 2026, down 70.23% YoY from $14.2 million in Q1 2025, and down 72.59% sequentially from $15.5 million in Q4 2025.
Sidus Space (SIDU) Total Liabilities (2020 - 2026) Analysis & Trends
Sidus Space has disclosed Total Liabilities across 7 years of filings, most recently posting $4.2 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 70.23% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (down 70.23% YoY), while the FY2025 annual figure was $15.5 million, up 8.77% from the prior year.
- Total Liabilities eased to $4.2 million in Q1 2026, from $15.5 million in the prior quarter.
- Over the last five years, Total Liabilities for SIDU reached as high as $15.9 million in Q3 2025 and fell as low as $3.4 million in Q3 2022.
- The 5-year median for Total Liabilities is $8.7 million (2024), against an average of $9.9 million.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 175.12% — and 2026, when it tumbled 70.23%.
- 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 tumbled by 72.59% to $4.2 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $4.2 million, $15.5 million, and $15.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 158.80 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 102.40 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 32.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 7.55 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 34.84 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 32.89 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 555.57 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 21.70 Bn |
| 10 | Sidus Space | 181.77 Mn | 154.42 Mn | -1.05 Mn | 4.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |