SIFCO Industries, Inc. (SIF) Debt Components
- 2026-06-30: Short-term DebtUSD $4.84M; Subordinated Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $7.03M.
- 2026-03-31: Short-term DebtUSD $2.76M; Subordinated Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $5.09M.
- 2025-12-31: Short-term DebtUSD $386.00K; Subordinated Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.85M.
- 2025-09-30: Short-term DebtUSD $7.97M; Subordinated Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $10.56M.
SIFCO Industries, 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 | Short-term Debt USD | Subordinated Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Gross USD | Debt, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.84M | (m) | (m) | $7.03M | (m) | $15.00K | $7.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.76M | (m) | (m) | $5.09M | (m) | $27.00K | $5.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $386.00K | (m) | (m) | $2.85M | (m) | $39.00K | $2.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.97M | (m) | (m) | $10.56M | (m) | $51.00K | $10.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.37M | $0.00 | $11.32M | (m) | $62.00K | (m) | (m) | $11.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $8.96M | $0.00 | $12.05M | (m) | $74.00K | (m) | (m) | $12.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.63M | $0.00 | $15.86M | (m) | $85.00K | (m) | (m) | $15.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $20.14M | $3.51M | (m) | $24.00M | (m) | $0.00 | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $24.00M | (m) | $0.00 | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $19.69M | $3.37M | (m) | $29.17M | $3.62M | $3.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $17.52M | $3.26M | (m) | $27.14M | $4.08M | $4.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $16.06M | $3.15M | (m) | $23.30M | $4.39M | $4.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $16.29M | $0.00 | $16.66M | (m) | $0.00 | (m) | (m) | $16.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $20.11M | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.00K |
| 2023-06-30 | $14.95M | (m) | $5.39M | $20.34M | $2.99M | $2.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $13.00M | (m) | $4.34M | $17.34M | $3.31M | $3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.55M | (m) | $4.77M | $16.31M | $3.54M | $3.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $11.16M | (m) | $4.38M | $15.54M | $3.51M | $3.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.11M | (m) | $4.08M | $14.19M | $2.90M | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.84M | (m) | $4.26M | $17.10M | $3.27M | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.30M | (m) | $7.85M | $17.15M | $3.56M | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.93M | (m) | $9.57M | $18.50M | $2.67M | $2.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $9.82M | (m) | $9.83M | $19.65M | $2.90M | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.74M | (m) | $9.78M | $17.52M | $2.54M | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $9.15M | (m) | $10.15M | $19.30M | $3.49M | $3.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.87M | (m) | $7.14M | $20.01M | $4.61M | $4.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $11.30M | (m) | $6.68M | $17.98M | $4.49M | $4.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $17.19M | (m) | $4.86M | $22.05M | $1.90M | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.63M | (m) | $4.79M | $21.43M | $1.98M | $1.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $15.54M | (m) | $5.79M | $21.33M | $2.05M | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $12.69M | (m) | $5.68M | $18.37M | $2.37M | $2.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $18.63M | (m) | $5.92M | $24.55M | $1.68M | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $20.98M | (m) | $6.24M | $27.22M | $1.94M | $1.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $21.25M | (m) | $5.94M | $27.20M | $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.55M | $1.42M | $1.25M | $493.00K | $239.00K | $144.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $19.49M | (m) | $6.07M | $25.56M | $4.27M | $4.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $16.81M | (m) | $7.46M | $24.27M | $4.05M | $4.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $18.75M | (m) | $8.08M | $26.84M | $4.51M | $4.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $18.56M | (m) | $7.56M | $26.12M | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.94M | $3.01M | $2.19M | $2.45M | $279.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $20.39M | (m) | $7.54M | (m) | $6.24M | $6.24M | (m) | (m) | $27.93M | $8.47M | (m) | $2.27M | $2.15M | $3.12M | $256.00K | (m) | $671.00K | (m) | (m) | (m) | (m) |
| 2017-03-31 | $21.57M | (m) | $7.39M | (m) | $6.66M | $6.66M | (m) | (m) | $28.97M | $8.97M | (m) | $2.19M | $2.08M | $3.05M | $240.00K | (m) | $1.41M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $25.34M | (m) | $8.26M | (m) | $7.08M | $7.08M | (m) | (m) | $33.59M | $9.57M | (m) | $2.17M | $2.06M | $3.04M | $236.00K | (m) | $2.06M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $12.75M | (m) | $18.26M | $31.01M | $7.62M | $7.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.87M | $4.87M | $4.13M | $4.02M | $21.60M | $252.00K | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $9.51M | (m) | $29.91M | (m) | (m) | (m) | (m) | $39.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | (m) |
| 2016-03-31 | (m) | (m) | $10.96M | (m) | $27.91M | (m) | (m) | (m) | (m) | $38.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $10.82M | (m) | $30.88M | (m) | (m) | (m) | (m) | $41.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $10.50M | $10.50M | $38.43M | $38.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K | (m) | $15.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.86M | (m) | $36.01M | (m) | (m) | (m) | (m) | $38.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.00M | (m) | $15.57M | (m) | (m) | $17.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.00M | (m) | $14.95M | (m) | (m) | $16.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.00M | (m) | $8.43M | $10.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.00M | (m) | $4.50M | (m) | (m) | (m) | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.00M | (m) | $4.63M | (m) | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.00M | (m) | $7.14M | (m) | (m) | (m) | (m) | $7.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2013-09-30 | (m) | (m) | $4.39M | (m) | $7.38M | (m) | (m) | (m) | (m) | $7.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2013-06-30 | (m) | (m) | $4.38M | (m) | $7.13M | (m) | (m) | (m) | (m) | $7.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2013-03-31 | (m) | (m) | $4.37M | (m) | $10.09M | (m) | (m) | (m) | (m) | $10.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2012-12-31 | (m) | (m) | $4.36M | (m) | $6.19M | (m) | (m) | (m) | (m) | $6.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.00M | (m) | $19.68M | (m) | (m) | (m) | (m) | $19.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.00M | (m) | $23.14M | (m) | (m) | (m) | (m) | $23.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.00M | (m) | $22.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.00M | (m) | $24.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $30.00K | (m) | $1.19M | (m) | (m) | (m) | (m) | $1.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $57.00K | (m) | $2.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $108.00K | (m) | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| StandardAero, Inc. (SARO) | United States | $7.340B | 30.54 |
| Honeywell Aerospace Inc. (HONA) | United States | $50.205B | |
| HONEYWELL INTERNATIONAL INC (HON) | United States | $67.110B | 8.64 |
| RTX Corp (RTX) | United States | $254.255B | 33.03 |