Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Long-Term Debt Repayments (2012 - 2024)

Sifco Industries posted quarterly Long-Term Debt Repayments of -$707000.0 for Q3 2024, down 24.25% year-on-year from -$933371.2 in Q4 2023, and down 364.79% on a QoQ basis from $267000.0 in Q2 2024.

Sifco Industries (SIF) has 13 years of Long-Term Debt Repayments data on file, last reported at -$707000.0 in Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Repayments fell 24.25% year-over-year to -$707000.0; the trailing twelve-month figure through Sep 2024 stood at $61000.0 (down 74.58% YoY), and the FY2024 full-year result was $61000.0, down 74.58% from the prior year.
  • Long-Term Debt Repayments for Q3 2024 stood at -$707000.0, down from $267000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $779000.0 in Q3 2020 and bottomed at -$707000.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $257000.0 (2022), against an average of $170052.6.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 1103.85%; it then plunged 378.92% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $238000.0 in 2020, then jumped by 60.92% to $383000.0 in 2021, then slumped by 32.9% to $257000.0 in 2022, then climbed by 6.61% to $274000.0 in 2023, then plunged by 358.03% to -$707000.0 in 2024.
  • The last three Long-Term Debt Repayments figures came in at -$707000.0 (Q3 2024), $267000.0 (Q2 2024), and $227000.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 -707,000.00
Sep 30, 2024 -707,000.00
Jun 30, 2024 267,000.00
Jun 30, 2024 267,000.00
Mar 31, 2024 227,000.00
Mar 31, 2024 227,000.00
Dec 31, 2023 274,000.00
Dec 31, 2023 274,000.00
Sep 30, 2023 -569,000.00
Sep 30, 2023 -569,000.00
Jun 30, 2023 284,000.00
Jun 30, 2023 284,000.00
Mar 31, 2023 268,000.00
Mar 31, 2023 268,000.00
Dec 31, 2022 257,000.00
Dec 31, 2022 257,000.00
Sep 30, 2022 204,000.00
Sep 30, 2022 204,000.00
Jun 30, 2022 343,000.00
Jun 30, 2022 343,000.00
Mar 31, 2022 313,000.00
Mar 31, 2022 313,000.00
Dec 31, 2021 383,000.00
Dec 31, 2021 383,000.00
Sep 30, 2021 64,000.00
Sep 30, 2021 64,000.00
Jun 30, 2021 77,000.00
Jun 30, 2021 77,000.00
Mar 31, 2021 26,000.00
Mar 31, 2021 26,000.00
Dec 31, 2020 238,000.00
Dec 31, 2020 238,000.00
Sep 30, 2020 779,000.00
Sep 30, 2020 779,000.00
Jun 30, 2020 271,000.00
Jun 30, 2020 271,000.00
Mar 31, 2020 232,000.00
Mar 31, 2020 232,000.00
Dec 31, 2019 336,000.00
Dec 31, 2019 336,000.00
Sep 30, 2019 297,000.00
Sep 30, 2019 297,000.00
Jun 30, 2019 426,000.00
Jun 30, 2019 426,000.00
Mar 31, 2019 292,000.00
Mar 31, 2019 292,000.00
Dec 31, 2018 409,000.00
Dec 31, 2018 409,000.00
Sep 30, 2018 2.92 Mn
Sep 30, 2018 2.92 Mn
Jun 30, 2018 650,000.00
Jun 30, 2018 650,000.00
Mar 31, 2018 1.19 Mn
Mar 31, 2018 1.19 Mn
Dec 31, 2017 743,000.00
Dec 31, 2017 743,000.00
Sep 30, 2017 673,000.00
Sep 30, 2017 673,000.00
Jun 30, 2017 752,000.00
Jun 30, 2017 752,000.00
Mar 31, 2017 684,000.00
Mar 31, 2017 684,000.00
Dec 31, 2016 12.22 Mn
Dec 31, 2016 12.22 Mn
Jun 30, 2016 1.31 Mn
Jun 30, 2016 1.31 Mn
Mar 31, 2016 1.28 Mn
Mar 31, 2016 1.28 Mn
Dec 31, 2015 1.28 Mn
Dec 31, 2015 1.28 Mn
Jun 30, 2015 3.00 Mn
Jun 30, 2015 3.00 Mn
Mar 31, 2015 500,000.00
Mar 31, 2015 500,000.00
Dec 31, 2014 500,000.00
Dec 31, 2014 500,000.00
Jun 30, 2014 499,000.00
Jun 30, 2014 499,000.00
Mar 31, 2014 501,000.00
Mar 31, 2014 501,000.00
Dec 31, 2013 2.89 Mn
Dec 31, 2013 2.89 Mn
Jun 30, 2013 500,000.00
Jun 30, 2013 500,000.00
Mar 31, 2013 500,000.00
Mar 31, 2013 500,000.00
Dec 31, 2012 500,000.00
Dec 31, 2012 500,000.00