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

Sifco Industries' Short-Term Debt repayments history spans 15 years, with the latest figure at $30.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 28.93% year-over-year to $30.2 million; the TTM value through Dec 2025 reached $99.6 million, down 10.24%, while the annual FY2025 figure was $111.9 million, 21.54% up from the prior year.
  • Short-Term Debt repayments reached $30.2 million in Q4 2025 per SIF's latest filing, up from $23.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $74.9 million in Q3 2022 to a low of $268000.0 in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $22.6 million, with a median of $22.9 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 98.79% in 2022, then skyrocketed 12818.28% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $1.5 million in 2021, then fell by 7.87% to $1.4 million in 2022, then surged by 1625.62% to $23.6 million in 2023, then skyrocketed by 79.92% to $42.5 million in 2024, then fell by 28.93% to $30.2 million in 2025.
  • Per Business Quant, the three most recent readings for SIF's Short-Term Debt repayments are $30.2 million (Q4 2025), $23.5 million (Q3 2025), and $22.6 million (Q2 2025).