Cash Flow Statement
Growth Metrics

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

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DateValue
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