Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Total Debt (2010 - 2026)

Sifco Industries posted quarterly Total Debt of $2.8 million for Q1 2026, down 12.61% year-on-year from $3.2 million in Q1 2025, and up 616.06% on a QoQ basis from $386000.0 in Q4 2025.

Sifco Industries (SIF) has 17 years of Total Debt data on file, last reported at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 12.61% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (down 12.61% YoY), and the FY2025 full-year result was $8.0 million, up 2157.51% from the prior year.
  • Total Debt for Q1 2026 stood at $2.8 million, up from $386000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $21.6 million in Q1 2024 and bottomed at $353000.0 in Q3 2024.
  • The 5-year median for Total Debt is $8.0 million (2025), against an average of $9.2 million.
  • Peak annual rise in Total Debt reached 2157.51% in 2025, while the deepest fall reached 97.58% in 2025.
  • A 5-year view of Total Debt shows it stood at $15.1 million in 2022, then soared by 35.56% to $20.5 million in 2023, then retreated by 22.04% to $15.9 million in 2024, then sank by 97.58% to $386000.0 in 2025, then soared by 616.06% to $2.8 million in 2026.
  • The last three Total Debt figures came in at $2.8 million (Q1 2026), $386000.0 (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn 2.76 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.76 Mn
Dec 31, 2025 386,000.00
Sep 30, 2025 7.97 Mn
Jun 30, 2025 2.95 Mn
Mar 31, 2025 3.16 Mn
Dec 31, 2024 15.95 Mn
Sep 30, 2024 353,000.00
Jun 30, 2024 9.74 Mn
Mar 31, 2024 21.59 Mn
Dec 31, 2023 20.45 Mn
Sep 30, 2023 2.83 Mn
Jun 30, 2023 8.39 Mn
Mar 31, 2023 16.31 Mn
Dec 31, 2022 15.09 Mn
Sep 30, 2022 7.89 Mn
Jun 30, 2022 13.02 Mn
Mar 31, 2022 7.53 Mn
Dec 31, 2021 11.41 Mn
Sep 30, 2021 12.24 Mn
Jun 30, 2021 12.73 Mn
Mar 31, 2021 10.28 Mn
Dec 31, 2020 13.64 Mn
Sep 30, 2020 17.48 Mn
Jun 30, 2020 11.17 Mn
Mar 31, 2020 19.09 Mn
Dec 31, 2019 6.78 Mn
Sep 30, 2019 17.59 Mn
Jun 30, 2019 8.05 Mn
Mar 31, 2019 2.82 Mn
Dec 31, 2018 3.08 Mn
Sep 30, 2018 8.28 Mn
Jun 30, 2018 10.34 Mn
Mar 31, 2018 11.51 Mn
Dec 31, 2017 23.26 Mn
Sep 30, 2017 23.71 Mn
Jun 30, 2017 26.63 Mn
Mar 31, 2017 28.23 Mn
Dec 31, 2016 40.67 Mn
Sep 30, 2016 20.37 Mn
Jun 30, 2016 39.41 Mn
Mar 31, 2016 38.87 Mn
Dec 31, 2015 41.69 Mn
Sep 30, 2015 48.93 Mn
Jun 30, 2015 38.87 Mn
Mar 31, 2015 17.58 Mn
Dec 31, 2014 16.95 Mn
Sep 30, 2014 10.43 Mn
Jun 30, 2014 6.50 Mn
Mar 31, 2014 6.63 Mn
Dec 31, 2013 9.14 Mn
Sep 30, 2013 11.77 Mn
Jun 30, 2013 11.51 Mn
Mar 31, 2013 14.46 Mn
Dec 31, 2012 10.55 Mn
Sep 30, 2012 21.68 Mn
Jun 30, 2012 25.14 Mn
Mar 31, 2012 24.71 Mn
Dec 31, 2011 26.70 Mn
Sep 30, 2011 1.22 Mn
Jun 30, 2011 2.23 Mn
Sep 30, 2010 143,000.00