Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Short term Debt (2010 - 2026)

Sifco Industries posted quarterly Short term Debt of $2.8 million for Q1 2026, down 10.52% year-on-year from $3.1 million in Q1 2025, and up 616.06% on a QoQ basis from $386000.0 in Q4 2025.

Sifco Industries (SIF) has 17 years of Short term Debt data on file, last reported at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 10.52% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (down 10.52% YoY), and the FY2025 full-year result was $8.0 million, up 2157.51% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.8 million, up from $386000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $17.5 million in Q1 2024 and bottomed at $353000.0 in Q3 2024.
  • The 5-year median for Short term Debt is $5.4 million (2023), against an average of $7.2 million.
  • Peak annual rise in Short term Debt reached 2157.51% in 2025, while the deepest fall reached 97.57% in 2025.
  • A 5-year view of Short term Debt shows it stood at $11.5 million in 2022, then jumped by 39.1% to $16.1 million in 2023, then slipped by 1.25% to $15.9 million in 2024, then sank by 97.57% to $386000.0 in 2025, then soared by 616.06% to $2.8 million in 2026.
  • The last three Short term Debt figures came in at $2.8 million (Q1 2026), $386000.0 (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 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
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

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DateValue
Mar 31, 2026 2.76 Mn
Dec 31, 2025 386,000.00
Sep 30, 2025 7.97 Mn
Jun 30, 2025 2.95 Mn
Mar 31, 2025 3.09 Mn
Dec 31, 2024 15.86 Mn
Sep 30, 2024 353,000.00
Jun 30, 2024 6.12 Mn
Mar 31, 2024 17.52 Mn
Dec 31, 2023 16.06 Mn
Sep 30, 2023 374,000.00
Jun 30, 2023 5.39 Mn
Mar 31, 2023 13.00 Mn
Dec 31, 2022 11.55 Mn
Sep 30, 2022 4.38 Mn
Jun 30, 2022 10.11 Mn
Mar 31, 2022 4.26 Mn
Dec 31, 2021 7.85 Mn
Sep 30, 2021 9.57 Mn
Jun 30, 2021 9.83 Mn
Mar 31, 2021 7.74 Mn
Dec 31, 2020 10.15 Mn
Sep 30, 2020 12.87 Mn
Jun 30, 2020 6.68 Mn
Mar 31, 2020 17.19 Mn
Dec 31, 2019 4.80 Mn
Sep 30, 2019 15.54 Mn
Jun 30, 2019 5.68 Mn
Mar 31, 2019 1.14 Mn
Dec 31, 2018 1.14 Mn
Sep 30, 2018 5.94 Mn
Jun 30, 2018 6.07 Mn
Mar 31, 2018 7.46 Mn
Dec 31, 2017 18.76 Mn
Sep 30, 2017 18.56 Mn
Jun 30, 2017 20.39 Mn
Mar 31, 2017 21.57 Mn
Dec 31, 2016 33.59 Mn
Sep 30, 2016 12.75 Mn
Jun 30, 2016 9.51 Mn
Mar 31, 2016 10.96 Mn
Dec 31, 2015 10.82 Mn
Sep 30, 2015 10.50 Mn
Jun 30, 2015 2.86 Mn
Mar 31, 2015 2.00 Mn
Dec 31, 2014 2.00 Mn
Sep 30, 2014 2.00 Mn
Jun 30, 2014 2.00 Mn
Mar 31, 2014 2.00 Mn
Dec 31, 2013 2.00 Mn
Sep 30, 2013 4.39 Mn
Jun 30, 2013 4.38 Mn
Mar 31, 2013 4.37 Mn
Dec 31, 2012 4.36 Mn
Sep 30, 2012 2.00 Mn
Jun 30, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn
Dec 31, 2011 2.00 Mn
Sep 30, 2011 30,000.00
Jun 30, 2011 57,000.00
Sep 30, 2010 108,000.00