Sidus Space (SIDU) Total Liabilities (2020 - 2026)
Sidus Space (SIDU) posted quarterly 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 reported Total Liabilities for 7 consecutive years, with $4.2 million the latest figure, recorded in 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 declined to $4.2 million in Q1 2026 per SIDU's latest filing, from $15.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $15.9 million in Q3 2025 and bottomed at $3.4 million in Q3 2022.
- Historically, Total Liabilities has averaged $9.9 million across 5 years, with a median of $8.7 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 175.12% — and 2026, when it sank 70.23%.
- Sidus Space's Total Liabilities stood at $6.4 million in 2022, then surged by 90.26% to $12.2 million in 2023, then grew by 16.29% to $14.2 million in 2024, then climbed by 8.77% to $15.5 million in 2025, then slumped 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 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 109.81 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 105.83 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 159.76 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 53.68 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 7.52 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 60.16 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 32.88 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 36.47 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 22.09 Bn |
| 10 | Sidus Space | 198.25 Mn | 31.73 Mn | -629,723.00 | 5.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.96 Mn |
| 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 |
| Dec 31, 2020 | 8.43 Mn |