Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Sifco Industries (SIF) Short-Term Debt issuances (2016 - 2025)

Sifco Industries' Short-Term Debt issuances history spans 16 years, with the latest figure at $22.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 35.34% year-over-year to $22.6 million; the TTM value through Dec 2025 reached $87.4 million, down 18.76%, while the annual FY2025 figure was $99.8 million, 3.97% up from the prior year.
  • Short-Term Debt issuances reached $22.6 million in Q4 2025 per SIF's latest filing, down from $23.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $85.7 million in Q3 2021 to a low of -$39.2 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $24.5 million, with a median of $22.6 million recorded in 2025.
  • The largest YoY upside for Short-Term Debt issuances was 104680.0% in 2022 against a maximum downside of 3779.51% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $85.7 million in 2021, then tumbled by 98.41% to $1.4 million in 2022, then soared by 1621.54% to $23.4 million in 2023, then skyrocketed by 49.6% to $35.0 million in 2024, then plummeted by 35.34% to $22.6 million in 2025.
  • Per Business Quant, the three most recent readings for SIF's Short-Term Debt issuances are $22.6 million (Q4 2025), $23.1 million (Q3 2025), and $22.1 million (Q2 2025).