Sifco Industries (SIF) Short-Term Debt repayments (2011 - 2026)
Sifco Industries (SIF) reported Short-Term Debt repayments of $23.13 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 2.2% from $22.64 million a year earlier and up 11.2% from the prior quarter.
Sifco Industries (SIF) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sifco Industries' Short-Term Debt repayments came in at $97.68 million, down 13.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $111.93 million, up 21.5% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $92.09 million in FY2024 (+22.9%), $74.92 million in FY2023 (-3.4%), $77.57 million in FY2022 (-16.8%) and $93.2 million in FY2021 (-18.3%).
- Five-year quarterly Short-Term Debt repayments spans a low of $16.61 million in fiscal Q2 2023 and a high of $42.53 million in fiscal Q1 2025.
- Year over year, Short-Term Debt repayments gained in four of the last eight quarters, with growth averaging 10.5%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2025 (growth of 79.9%); the low point was fiscal Q1 2022 (a decline of 31.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $20.8 million (Q2 2026), $30.23 million (Q1 2026) and $23.52 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | - |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | - |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | - |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | - |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 5.31 Bn |
| 10 | Sifco Industries | 127.71 Mn | 125.73 Mn | 3.42 Mn | 23.13 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.13 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Dec 31, 2025 | 30.23 Mn |
| Sep 30, 2025 | 23.52 Mn |
| Jun 30, 2025 | 22.64 Mn |
| Mar 31, 2025 | 23.24 Mn |
| Dec 31, 2024 | 42.53 Mn |
| Sep 30, 2024 | 24.79 Mn |
| Jun 30, 2024 | 24.21 Mn |
| Mar 31, 2024 | 19.45 Mn |
| Dec 31, 2023 | 23.64 Mn |
| Sep 30, 2023 | 14.65 Mn |
| Jun 30, 2023 | 21.42 Mn |
| Mar 31, 2023 | 18.09 Mn |
| Dec 31, 2022 | 20.76 Mn |
| Sep 30, 2022 | 16.37 Mn |
| Jun 30, 2022 | 21.44 Mn |
| Mar 31, 2022 | 19.23 Mn |
| Dec 31, 2021 | 20.53 Mn |
| Sep 30, 2021 | 23.12 Mn |
Sifco Industries Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SIF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();