Sifco Industries (SIF) Short-Term Debt repayments (2011 - 2026)
Sifco Industries posted quarterly Short-Term Debt repayments of $20.8 million for Q1 2026, down 10.48% year-on-year from $23.2 million in Q1 2025, and down 31.19% on a QoQ basis from $30.2 million in Q4 2025.
Sifco Industries (SIF) has 16 years of Short-Term Debt repayments data on file, last reported at $20.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 10.48% year-over-year to $20.8 million; the trailing twelve-month figure through Mar 2026 stood at $97.2 million (down 15.32% YoY), and the FY2025 full-year result was $111.9 million, up 21.54% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $20.8 million, down from $30.2 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $74.9 million in Q3 2022 and bottomed at -$35.3 million in Q2 2022.
- The 5-year median for Short-Term Debt repayments is $22.6 million (2025), against an average of $22.9 million.
- Peak annual rise in Short-Term Debt repayments reached 223.83% in 2022, while the deepest fall reached 273.88% in 2022.
- A 5-year view of Short-Term Debt repayments shows it stood at $19.4 million in 2022, then increased by 21.96% to $23.6 million in 2023, then soared by 79.92% to $42.5 million in 2024, then declined by 28.93% to $30.2 million in 2025, then tumbled by 31.19% to $20.8 million in 2026.
- The last three Short-Term Debt repayments figures came in at $20.8 million (Q1 2026), $30.2 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 20.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.80 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Dec 31, 2025 | 30.23 Mn |
| Dec 31, 2025 | 30.23 Mn |
| Sep 30, 2025 | 23.52 Mn |
| Sep 30, 2025 | 23.52 Mn |
| Jun 30, 2025 | 22.64 Mn |
| Jun 30, 2025 | 22.64 Mn |
| Mar 31, 2025 | 23.24 Mn |
| Mar 31, 2025 | 23.24 Mn |
| Dec 31, 2024 | 42.53 Mn |
| Dec 31, 2024 | 42.53 Mn |
| Sep 30, 2024 | 24.79 Mn |
| Sep 30, 2024 | 24.79 Mn |
| Jun 30, 2024 | 24.21 Mn |
| Jun 30, 2024 | 24.21 Mn |
| Mar 31, 2024 | 19.45 Mn |
| Mar 31, 2024 | 19.45 Mn |
| Dec 31, 2023 | 23.64 Mn |
| Dec 31, 2023 | 23.64 Mn |
| Sep 30, 2023 | 18.61 Mn |
| Sep 30, 2023 | 18.61 Mn |
| Jun 30, 2023 | 20.31 Mn |
| Jun 30, 2023 | 20.31 Mn |
| Mar 31, 2023 | 16.61 Mn |
| Mar 31, 2023 | 16.61 Mn |
| Dec 31, 2022 | 19.39 Mn |
| Dec 31, 2022 | 19.39 Mn |
| Sep 30, 2022 | 74.85 Mn |
| Sep 30, 2022 | 74.85 Mn |
| Jun 30, 2022 | -35.29 Mn |
| Jun 30, 2022 | -35.29 Mn |
| Mar 31, 2022 | 18.96 Mn |
| Mar 31, 2022 | 18.96 Mn |
| Dec 31, 2021 | 19.04 Mn |
| Dec 31, 2021 | 19.04 Mn |
| Sep 30, 2021 | 23.12 Mn |
| Sep 30, 2021 | 23.12 Mn |
| Jun 30, 2021 | 20.30 Mn |
| Jun 30, 2021 | 20.30 Mn |
| Mar 31, 2021 | 22.10 Mn |
| Mar 31, 2021 | 22.10 Mn |
| Dec 31, 2020 | 27.69 Mn |
| Dec 31, 2020 | 27.69 Mn |
| Sep 30, 2020 | 24.75 Mn |
| Sep 30, 2020 | 24.75 Mn |
| Jun 30, 2020 | 31.60 Mn |
| Jun 30, 2020 | 31.60 Mn |
| Mar 31, 2020 | 27.01 Mn |
| Mar 31, 2020 | 27.01 Mn |
| Dec 31, 2019 | 30.71 Mn |
| Dec 31, 2019 | 30.71 Mn |
| Sep 30, 2019 | 26.48 Mn |
| Sep 30, 2019 | 26.48 Mn |
| Jun 30, 2019 | 31.29 Mn |
| Jun 30, 2019 | 31.29 Mn |
| Mar 31, 2019 | 17.86 Mn |
| Mar 31, 2019 | 17.86 Mn |
| Dec 31, 2018 | 10.23 Mn |
| Dec 31, 2018 | 10.23 Mn |
| Sep 30, 2018 | 801,000.00 |
| Sep 30, 2018 | 801,000.00 |
| Jun 30, 2018 | 3.11 Mn |
| Jun 30, 2018 | 3.11 Mn |
| Mar 31, 2018 | -15.00 Mn |
| Mar 31, 2018 | -15.00 Mn |
| Dec 31, 2017 | 17.70 Mn |
| Dec 31, 2017 | 17.70 Mn |
| Sep 30, 2017 | -52.85 Mn |
| Sep 30, 2017 | -52.85 Mn |
| Jun 30, 2017 | 54.77 Mn |
| Jun 30, 2017 | 54.77 Mn |
| Mar 31, 2017 | -15.82 Mn |
| Mar 31, 2017 | -15.82 Mn |
| Dec 31, 2016 | 17.04 Mn |
| Dec 31, 2016 | 17.04 Mn |
| Sep 30, 2016 | 656,000.00 |
| Sep 30, 2016 | 656,000.00 |
| Jun 30, 2016 | 1.68 Mn |
| Jun 30, 2016 | 1.68 Mn |
| Mar 31, 2016 | 821,000.00 |
| Mar 31, 2016 | 821,000.00 |
| Dec 31, 2015 | 226,000.00 |
| Dec 31, 2015 | 226,000.00 |
| Sep 30, 2015 | -45.77 Mn |
| Sep 30, 2015 | -45.77 Mn |
| Jun 30, 2015 | 27.04 Mn |
| Jun 30, 2015 | 27.04 Mn |
| Mar 31, 2015 | 10.68 Mn |
| Mar 31, 2015 | 10.68 Mn |
| Dec 31, 2014 | 8.33 Mn |
| Dec 31, 2014 | 8.33 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Jun 30, 2014 | 11.07 Mn |
| Jun 30, 2014 | 11.07 Mn |
| Mar 31, 2014 | 7.07 Mn |
| Mar 31, 2014 | 7.07 Mn |
| Dec 31, 2013 | 11.71 Mn |
| Dec 31, 2013 | 11.71 Mn |
| Sep 30, 2013 | -46.27 Mn |
| Sep 30, 2013 | -46.27 Mn |
| Jun 30, 2013 | 13.30 Mn |
| Jun 30, 2013 | 13.30 Mn |
| Mar 31, 2013 | 10.82 Mn |
| Mar 31, 2013 | 10.82 Mn |
| Dec 31, 2012 | 22.16 Mn |
| Dec 31, 2012 | 22.16 Mn |
| Sep 30, 2012 | 14.46 Mn |
| Sep 30, 2012 | 14.46 Mn |
| Jun 30, 2012 | 10.25 Mn |
| Jun 30, 2012 | 10.25 Mn |
| Mar 31, 2012 | 12.54 Mn |
| Mar 31, 2012 | 12.54 Mn |
| Dec 31, 2011 | 12.27 Mn |
| Dec 31, 2011 | 12.27 Mn |
| Sep 30, 2011 | 11.84 Mn |
| Sep 30, 2011 | 11.84 Mn |
| Jun 30, 2011 | 11.28 Mn |
| Jun 30, 2011 | 11.28 Mn |
| Mar 31, 2011 | 9.54 Mn |
| Mar 31, 2011 | 9.54 Mn |