SIFCO Industries, Inc. (SIF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30..
Borrowing debt
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.32M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 62.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 77.29M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | (m) | (m) | $11.32M | $62.00K | (m) | (m) | $77.29M | (m) |
| 2025-03-31 | (m) | (m) | $12.05M | $74.00K | (m) | (m) | $78.83M | (m) |
| 2024-12-31 | (m) | (m) | $15.86M | $85.00K | (m) | (m) | $80.98M | (m) |
| 2024-09-30 | (m) | (m) | $24.00M | $0.00 | (m) | (m) | $104.62M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.62M | (m) | (m) | $106.33M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $4.08M | (m) | (m) | $104.19M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $4.39M | (m) | (m) | $101.48M | (m) |
| 2023-09-30 | (m) | (m) | $3.82M | $2.46M | (m) | (m) | $95.99M | (m) |
| 2023-06-30 | (m) | (m) | $5.39M | $2.99M | (m) | (m) | $97.56M | (m) |
| 2023-03-31 | (m) | (m) | $4.34M | $3.31M | (m) | (m) | $98.71M | (m) |
| 2022-12-31 | (m) | (m) | $4.77M | $3.54M | (m) | (m) | $99.77M | (m) |
| 2022-09-30 | (m) | (m) | $4.38M | $3.51M | (m) | (m) | $97.27M | (m) |
| 2022-06-30 | (m) | (m) | $4.08M | $2.90M | (m) | (m) | $102.26M | (m) |
| 2022-03-31 | (m) | (m) | $4.26M | $3.27M | (m) | (m) | $108.48M | (m) |
| 2021-12-31 | (m) | (m) | $7.85M | $3.56M | (m) | (m) | $107.77M | (m) |
| 2021-09-30 | (m) | (m) | $9.57M | $2.67M | (m) | (m) | $110.67M | (m) |
| 2021-06-30 | (m) | (m) | $9.83M | $2.90M | (m) | (m) | $117.36M | (m) |
| 2021-03-31 | (m) | (m) | $9.78M | $2.54M | (m) | (m) | $116.39M | (m) |
| 2020-12-31 | (m) | (m) | $10.15M | $3.49M | (m) | (m) | $120.12M | (m) |
| 2020-09-30 | (m) | (m) | $7.14M | $4.61M | (m) | (m) | $121.95M | (m) |
| 2020-06-30 | (m) | (m) | $6.68M | $4.49M | (m) | (m) | $115.35M | (m) |
| 2020-03-31 | (m) | (m) | $4.86M | $1.90M | (m) | (m) | $115.30M | (m) |
| 2019-12-31 | (m) | (m) | $4.79M | $1.98M | (m) | (m) | $111.48M | (m) |
| 2019-09-30 | (m) | (m) | $5.79M | $2.05M | (m) | (m) | $96.10M | (m) |
| 2019-06-30 | (m) | (m) | $5.68M | $2.37M | (m) | (m) | $89.04M | (m) |
| 2019-03-31 | (m) | (m) | $5.92M | $1.68M | (m) | (m) | $97.44M | (m) |
| 2018-12-31 | (m) | (m) | $6.24M | $1.94M | (m) | (m) | $102.59M | (m) |
| 2018-09-30 | (m) | (m) | $5.94M | $2.33M | (m) | (m) | $102.24M | (m) |
| 2018-06-30 | (m) | (m) | $6.07M | $4.27M | (m) | (m) | $104.58M | (m) |
| 2018-03-31 | (m) | (m) | $7.46M | $4.05M | (m) | (m) | $105.80M | (m) |
| 2017-12-31 | (m) | (m) | $8.08M | $4.51M | (m) | (m) | $108.87M | (m) |
| 2017-09-30 | (m) | (m) | $7.56M | $5.15M | (m) | (m) | $110.89M | (m) |
| 2017-06-30 | (m) | (m) | $7.54M | $6.24M | (m) | (m) | $116.44M | (m) |
| 2017-03-31 | (m) | (m) | $7.39M | $6.66M | (m) | (m) | $124.34M | (m) |
| 2016-12-31 | (m) | (m) | $8.26M | $7.08M | (m) | (m) | $128.14M | (m) |
| 2016-09-30 | (m) | (m) | $31.01M | $7.62M | (m) | (m) | $130.46M | (m) |
| 2016-06-30 | (m) | (m) | $9.51M | $29.91M | (m) | (m) | $144.98M | (m) |
| 2016-03-31 | (m) | (m) | $10.96M | $27.91M | (m) | (m) | $148.26M | (m) |
| 2015-12-31 | (m) | (m) | $10.82M | $30.88M | (m) | (m) | $147.30M | (m) |
| 2015-09-30 | (m) | (m) | $10.50M | $38.43M | (m) | (m) | $156.69M | (m) |
| 2015-06-30 | (m) | (m) | $2.86M | $36.01M | (m) | (m) | $136.92M | (m) |
| 2015-03-31 | (m) | (m) | $2.00M | $15.57M | (m) | (m) | $114.84M | (m) |
| 2014-12-31 | (m) | (m) | $2.00M | $14.95M | (m) | (m) | $109.77M | (m) |
| 2014-09-30 | (m) | (m) | $2.00M | $8.43M | (m) | (m) | $109.70M | (m) |
| 2014-06-30 | (m) | (m) | $2.00M | $4.50M | (m) | (m) | $107.28M | (m) |
| 2014-03-31 | (m) | (m) | $2.00M | $4.63M | (m) | (m) | $104.44M | (m) |
| 2013-12-31 | (m) | (m) | $2.00M | $7.14M | (m) | (m) | $101.28M | (m) |
| 2013-09-30 | (m) | (m) | $4.39M | $7.38M | (m) | (m) | $105.77M | (m) |
| 2013-06-30 | (m) | (m) | $4.38M | $7.13M | (m) | (m) | $101.90M | (m) |
| 2013-03-31 | (m) | (m) | $4.37M | $10.09M | (m) | (m) | $103.10M | (m) |
| 2012-12-31 | (m) | (m) | $4.36M | $6.19M | (m) | (m) | $98.80M | (m) |
| 2012-09-30 | (m) | (m) | $2.00M | $19.68M | (m) | (m) | $106.55M | (m) |
| 2012-06-30 | (m) | (m) | $2.00M | $23.14M | (m) | (m) | $107.72M | (m) |
| 2012-03-31 | (m) | (m) | $2.00M | $22.71M | (m) | (m) | $107.39M | (m) |
| 2011-12-31 | (m) | (m) | $2.00M | $24.70M | (m) | (m) | $103.87M | (m) |
| 2011-09-30 | (m) | (m) | $30.00K | $1.19M | (m) | (m) | $80.01M | (m) |
| 2011-06-30 | (m) | (m) | $57.00K | $2.18M | (m) | (m) | $79.06M | (m) |
| 2010-09-30 | (m) | (m) | $108.00K | $35.00K | (m) | (m) | $69.65M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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