Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Short-Term Debt issuances (2010 - 2026)

Sifco Industries posted quarterly Short-Term Debt issuances of $23.2 million for Q1 2026, up 18.48% year-on-year from $19.6 million in Q1 2025, and up 2.36% on a QoQ basis from $22.6 million in Q4 2025.

Sifco Industries (SIF) has 17 years of Short-Term Debt issuances data on file, last reported at $23.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 18.48% year-over-year to $23.2 million; the trailing twelve-month figure through Mar 2026 stood at $91.0 million (down 14.33% YoY), and the FY2025 full-year result was $99.8 million, up 3.97% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $23.2 million, up from $22.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $77.0 million in Q3 2022 and bottomed at -$39.2 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is $23.1 million (2025), against an average of $23.6 million.
  • Peak annual rise in Short-Term Debt issuances reached 104680.0% in 2022, while the deepest fall reached 160.63% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $19.8 million in 2022, then gained by 18.44% to $23.4 million in 2023, then soared by 49.6% to $35.0 million in 2024, then slumped by 35.34% to $22.6 million in 2025, then increased by 2.36% to $23.2 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $23.2 million (Q1 2026), $22.6 million (Q4 2025), and $23.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 450.00 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 498.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn 23.18 Mn

Historic Data

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DateValue
Mar 31, 2026 23.18 Mn
Mar 31, 2026 23.18 Mn
Dec 31, 2025 22.65 Mn
Dec 31, 2025 22.65 Mn
Sep 30, 2025 23.11 Mn
Sep 30, 2025 23.11 Mn
Jun 30, 2025 22.06 Mn
Jun 30, 2025 22.06 Mn
Mar 31, 2025 19.56 Mn
Mar 31, 2025 19.56 Mn
Dec 31, 2024 35.03 Mn
Dec 31, 2024 35.03 Mn
Sep 30, 2024 25.24 Mn
Sep 30, 2024 25.24 Mn
Jun 30, 2024 26.39 Mn
Jun 30, 2024 26.39 Mn
Mar 31, 2024 20.91 Mn
Mar 31, 2024 20.91 Mn
Dec 31, 2023 23.41 Mn
Dec 31, 2023 23.41 Mn
Sep 30, 2023 75.58 Mn
Sep 30, 2023 75.58 Mn
Jun 30, 2023 2.10 Mn
Jun 30, 2023 2.10 Mn
Mar 31, 2023 -17.41 Mn
Mar 31, 2023 -17.41 Mn
Dec 31, 2022 19.77 Mn
Dec 31, 2022 19.77 Mn
Sep 30, 2022 77.04 Mn
Sep 30, 2022 77.04 Mn
Jun 30, 2022 -39.15 Mn
Jun 30, 2022 -39.15 Mn
Mar 31, 2022 41.91 Mn
Mar 31, 2022 41.91 Mn
Sep 30, 2021 22.22 Mn
Sep 30, 2021 22.22 Mn
Jun 30, 2021 64.57 Mn
Jun 30, 2021 64.57 Mn
Mar 31, 2021 40,000.00
Mar 31, 2021 40,000.00
Dec 31, 2020 2.43 Mn
Dec 31, 2020 2.43 Mn
Sep 30, 2020 26.32 Mn
Sep 30, 2020 26.32 Mn
Jun 30, 2020 83.54 Mn
Jun 30, 2020 83.54 Mn
Mar 31, 2020 -30.27 Mn
Mar 31, 2020 -30.27 Mn
Dec 31, 2019 31.81 Mn
Dec 31, 2019 31.81 Mn
Sep 30, 2019 76.71 Mn
Sep 30, 2019 76.71 Mn
Jun 30, 2019 -22.02 Mn
Jun 30, 2019 -22.02 Mn
Mar 31, 2019 27.26 Mn
Mar 31, 2019 27.26 Mn
Dec 31, 2018 -1.79 Mn
Dec 31, 2018 -1.79 Mn
Sep 30, 2018 31.20 Mn
Sep 30, 2018 31.20 Mn
Jun 30, 2018 21.66 Mn
Jun 30, 2018 21.66 Mn
Mar 31, 2018 16.34 Mn
Mar 31, 2018 16.34 Mn
Dec 31, 2017 17.90 Mn
Dec 31, 2017 17.90 Mn
Sep 30, 2017 22.31 Mn
Sep 30, 2017 22.31 Mn
Jun 30, 2017 18.56 Mn
Jun 30, 2017 18.56 Mn
Mar 31, 2017 15.45 Mn
Mar 31, 2017 15.45 Mn
Dec 31, 2016 29.62 Mn
Dec 31, 2016 29.62 Mn
Sep 30, 2016 45.01 Mn
Sep 30, 2016 45.01 Mn
Jun 30, 2016 454,000.00
Jun 30, 2016 454,000.00
Mar 31, 2016 -2.25 Mn
Mar 31, 2016 -2.25 Mn
Dec 31, 2015 3.70 Mn
Dec 31, 2015 3.70 Mn
Jun 30, 2015 58.80 Mn
Jun 30, 2015 58.80 Mn
Sep 30, 2014 12.53 Mn
Sep 30, 2014 12.53 Mn
Jun 30, 2014 11.44 Mn
Jun 30, 2014 11.44 Mn
Mar 31, 2014 5.06 Mn
Mar 31, 2014 5.06 Mn
Dec 31, 2013 11.97 Mn
Dec 31, 2013 11.97 Mn
Sep 30, 2013 14.82 Mn
Sep 30, 2013 14.82 Mn
Jun 30, 2013 10.84 Mn
Jun 30, 2013 10.84 Mn
Mar 31, 2013 15.21 Mn
Mar 31, 2013 15.21 Mn
Dec 31, 2012 11.51 Mn
Dec 31, 2012 11.51 Mn
Sep 30, 2012 11.49 Mn
Sep 30, 2012 11.49 Mn
Jun 30, 2012 11.17 Mn
Jun 30, 2012 11.17 Mn
Mar 31, 2012 11.13 Mn
Mar 31, 2012 11.13 Mn
Dec 31, 2011 25.89 Mn
Dec 31, 2011 25.89 Mn
Sep 30, 2011 10.85 Mn
Sep 30, 2011 10.85 Mn
Jun 30, 2011 10.08 Mn
Jun 30, 2011 10.08 Mn
Mar 31, 2011 1.24 Mn
Mar 31, 2011 1.24 Mn
Dec 31, 2010 11.67 Mn
Dec 31, 2010 11.67 Mn