Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Sifco Industries (SIF) Short term Debt (2016 - 2025)

Sifco Industries' Short term Debt history spans 16 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 80.52% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 80.52%, while the annual FY2025 figure was $2.6 million, 87.13% down from the prior year.
  • Short term Debt reached $2.5 million in Q4 2025 per SIF's latest filing, down from $2.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $20.1 million in Q3 2024 to a low of $374000.0 in Q3 2023.
  • Average Short term Debt over 5 years is $10.1 million, with a median of $10.5 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 96.65% in 2023, then soared 5285.56% in 2024.
  • A 5-year view of Short term Debt shows it stood at $7.8 million in 2021, then tumbled by 39.24% to $4.8 million in 2022, then surged by 236.85% to $16.1 million in 2023, then dropped by 21.34% to $12.6 million in 2024, then plummeted by 80.52% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for SIF's Short term Debt are $2.5 million (Q4 2025), $2.6 million (Q3 2025), and $11.3 million (Q2 2025).