SIDUS SPACE, INC. (SIDU) Debt Components
- 2025-09-30: Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $76.15K; Line of Credit Facility, Interest Rate During Periodpure (m).
- 2025-06-30: Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $152.29K; Line of Credit Facility, Interest Rate During Periodpure (m).
- 2024-12-31: Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD $7.00M; Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m); Line of Credit Facility, Interest Rate During Periodpure (m).
- 2024-12-31: Notes Payable, CurrentUSD $3.06M; Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m); Line of Credit Facility, Interest Rate During Periodpure (m).
SIDUS SPACE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate During Period pure | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $76.15K | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $152.29K | (m) | (m) | (m) |
| 2024-12-31 | (m) | $7.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.06M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.84M | $4.50M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | 6 month · 15.20% | (m) | (m) |
| 2024-06-30 | $2.05M | $3.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | 3 month · 15.20% | (m) | (m) |
| 2024-03-31 | $2.02M | $3.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.02M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 12 month · 15.20% | (m) | (m) |
| 2023-12-31 | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | 9 month · 15.20% | (m) | (m) |
| 2023-09-30 | $1.92M | $2.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | 6 month · 15.20% | (m) | (m) |
| 2023-06-30 | $1.78M | $2.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | 3 month · 15.20% | (m) | (m) |
| 2023-03-31 | $1.69M | $2.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | 12 month · 15.20% | (m) | (m) |
| 2022-12-31 | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $1.00M | $1.10M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.00M | $1.35M |
| 2020-12-31 | $338.31K | (m) | (m) | (m) | (m) | (m) |
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