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| 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 |